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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.6% 2.1% 1.5% 2.4% 4.9% 3.5% 8.4% 8.4%   Credit score (0-100)   47 67 74 63 43 53 29 29   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.6 46.8 0.1 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   170 -67.8 276 307 188 241 0.0 0.0   EBITDA   146 -368 -24.3 -53.0 -175 -233 0.0 0.0   EBIT   146 -368 -24.3 -53.0 -175 -233 0.0 0.0   Pre-tax profit (PTP)   11,800.5 660.3 4,114.4 -3.1 -332.3 656.1 0.0 0.0   Net earnings   11,754.2 615.4 3,874.3 -3.1 -333.8 656.1 0.0 0.0   Pre-tax profit without non-rec. items   11,800 660 4,114 -3.1 -332 656 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,209 10,012 13,830 12,327 8,993 8,349 7,624 7,624   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 29.6 0.0 0.0   Balance sheet total (assets)   12,563 10,724 14,136 12,439 9,052 8,454 7,624 7,624   Net Debt   -11,542 -9,709 -13,036 -8,834 -8,374 -7,769 -7,624 -7,624     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   170 -67.8 276 307 188 241 0.0 0.0   Gross profit growth   112.8% 0.0% 0.0% 11.3% -38.8% 28.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,563 10,724 14,136 12,439 9,052 8,454 7,624 7,624   Balance sheet change%   908.1% -14.6% 31.8% -12.0% -27.2% -6.6% -9.8% 0.0%   Added value   145.9 -367.8 -24.3 -53.0 -175.2 -233.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   85.9% 542.2% -8.8% -17.3% -93.3% -96.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   171.1% 6.2% 33.4% 15.7% -2.9% 7.6% 0.0% 0.0%   ROI %   185.7% 6.5% 34.8% 16.0% -2.9% 7.6% 0.0% 0.0%   ROE %   184.9% 5.5% 32.5% -0.0% -3.1% 7.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   97.2% 93.4% 97.8% 99.1% 99.3% 98.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -7,913.3% 2,639.5% 53,747.8% 16,652.1% 4,779.3% 3,331.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 40.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   32.6 13.6 42.9 102.0 153.4 80.1 0.0 0.0   Current Ratio   32.6 13.6 42.9 102.0 153.4 80.1 0.0 0.0   Cash and cash equivalent   11,541.9 9,709.1 13,036.0 8,833.7 8,374.3 7,799.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,208.6 371.6 2,889.0 2,492.8 618.5 549.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   146 -368 -24 -53 -175 -233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 -368 -24 -53 -175 -233 0 0   EBIT / employee   146 -368 -24 -53 -175 -233 0 0   Net earnings / employee   11,754 615 3,874 -3 -334 656 0 0