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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   12.6% 11.8% 22.3% 15.7% 9.7% 9.3% 18.0% 17.7%   Credit score (0-100)   20 20 3 11 24 27 8 9   Credit rating   BB BB B BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   98 0 0 0 0 0 0 0   Gross profit   96.0 250 -11.0 -12.9 292 29.1 0.0 0.0   EBITDA   96.9 250 -11.0 -12.9 292 29.1 0.0 0.0   EBIT   96.9 250 -11.0 -12.9 292 29.1 0.0 0.0   Pre-tax profit (PTP)   115.2 239.8 55.8 -14.4 326.3 31.5 0.0 0.0   Net earnings   88.7 187.0 36.0 -14.4 257.4 11.0 0.0 0.0   Pre-tax profit without non-rec. items   116 260 69.7 -14.4 326 31.5 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   139 326 342 307 540 451 366 366   Interest-bearing liabilities   0.7 0.7 0.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   196 474 360 318 611 469 366 366   Net Debt   -195 -473 -359 -289 -575 -461 -366 -366     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   98 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   96.0 250 -11.0 -12.9 292 29.1 0.0 0.0   Gross profit growth   0.0% 160.4% 0.0% -17.4% 0.0% -90.0% -100.0% 0.0%   Employees   0 0 0 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)   196 474 360 318 611 469 366 366   Balance sheet change%   0.0% 141.7% -24.1% -11.7% 92.3% -23.1% -22.1% 0.0%   Added value   96.9 250.0 -11.0 -12.9 291.8 29.1 0.0 0.0   Added value %   98.9% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   101.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   90.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   118.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   61.9% 74.7% 15.1% -0.7% 70.3% 8.4% 0.0% 0.0%   ROI %   87.0% 107.4% 18.8% -0.7% 77.1% 9.2% 0.0% 0.0%   ROE %   64.0% 80.5% 10.8% -4.4% 60.8% 2.2% 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 %   70.8% 68.7% 95.0% 96.7% 88.3% 96.0% 100.0% 100.0%   Relative indebtedness %   58.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -141.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -201.5% -189.2% 3,263.5% 2,238.9% -196.9% -1,582.9% 0.0% 0.0%   Gearing %   0.5% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,542.4% -1,521.8% -1,042.5% 3,598.5% 0.0% 0.0% 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   3.4 3.2 20.0 30.4 8.6 24.9 0.0 0.0   Current Ratio   3.4 3.2 20.0 30.4 8.6 24.9 0.0 0.0   Cash and cash equivalent   196.0 473.7 359.7 289.2 574.6 461.1 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)   1,738.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   200.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   30.2 226.9 180.9 156.9 311.7 234.4 0.0 0.0   Net working capital %   30.8% 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   0 0 0 -13 292 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -13 292 29 0 0   EBIT / employee   0 0 0 -13 292 29 0 0   Net earnings / employee   0 0 0 -14 257 11 0 0