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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   20.5% 7.3% 11.0% 2.0% 1.4% 1.4% 7.8% 7.7%   Credit score (0-100)   6 33 21 68 76 78 31 32   Credit rating   B BBB BB A A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.6 74.2 63.3 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   272 0 0 0 19,639 11,056 11,056 11,056   Gross profit   -141 328 -185 2,353 8,008 4,081 0.0 0.0   EBITDA   -321 -48.0 -185 935 4,752 420 0.0 0.0   EBIT   -321 -50.0 -191 785 4,604 276 0.0 0.0   Pre-tax profit (PTP)   -321.0 -68.0 -213.0 559.9 4,466.7 178.7 0.0 0.0   Net earnings   -321.0 17.0 -126.0 433.0 3,483.7 138.0 0.0 0.0   Pre-tax profit without non-rec. items   -321 -68.0 -213 560 4,467 179 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 16.0 10.0 4.0 0.0 0.0 0.0 0.0   Shareholders equity total   -271 195 70.0 2,267 5,751 6,716 6,432 6,432   Interest-bearing liabilities   0.0 0.0 1,285 1,342 1,451 1,173 0.0 0.0   Balance sheet total (assets)   177 658 1,905 4,956 14,728 13,046 6,432 6,432   Net Debt   -148 -259 267 -195 -2,695 -1,149 -6,432 -6,432     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   272 0 0 0 19,639 11,056 11,056 11,056   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% -43.7% 0.0% 0.0%   Gross profit   -141 328 -185 2,353 8,008 4,081 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 240.3% -49.0% -100.0% 0.0%   Employees   2 2 2 4 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 100.0% 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)   177 658 1,905 4,956 14,728 13,046 6,432 6,432   Balance sheet change%   0.0% 271.8% 189.5% 160.2% 197.2% -11.4% -50.7% 0.0%   Added value   -321.0 -48.0 -185.0 935.0 4,754.0 420.1 0.0 0.0   Added value %   -118.0% 0.0% 0.0% 0.0% 24.2% 3.8% 0.0% 0.0%   Investments   0 14 710 -301 -297 -289 -289 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   -118.0% 0.0% 0.0% 0.0% 24.2% 3.8% 0.0% 0.0%   EBIT %   -118.0% 0.0% 0.0% 0.0% 23.4% 2.5% 0.0% 0.0%   EBIT to gross profit (%)   227.7% -15.2% 103.2% 33.3% 57.5% 6.8% 0.0% 0.0%   Net Earnings %   -118.0% 0.0% 0.0% 0.0% 17.7% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -118.0% 0.0% 0.0% 0.0% 18.5% 2.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -117.9% 0.0% 0.0% 0.0% 22.7% 1.6% 0.0% 0.0%   ROA %   -71.7% -9.0% -14.9% 23.0% 47.2% 2.5% 0.0% 0.0%   ROI %   58,791.2% -51.4% -18.6% 28.2% 81.4% 4.3% 0.0% 0.0%   ROE %   -181.9% 9.2% -95.1% 37.1% 86.9% 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 %   -60.3% 29.6% 3.7% 45.7% 57.6% 68.3% 100.0% 100.0%   Relative indebtedness %   164.7% 0.0% 0.0% 0.0% 43.3% 54.8% 0.0% 0.0%   Relative net indebtedness %   110.3% 0.0% 0.0% 0.0% 22.1% 33.8% -58.2% -58.2%   Net int. bear. debt to EBITDA, %   46.1% 539.6% -144.3% -20.9% -56.7% -273.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,835.7% 59.2% 25.2% 17.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.4% 17.3% 12.9% 12.5% 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   0.4 1.3 23.1 4.6 5.7 4.5 0.0 0.0   Current Ratio   0.4 1.3 23.1 5.7 2.1 2.4 0.0 0.0   Cash and cash equivalent   148.0 259.0 1,018.0 1,536.9 4,145.9 2,321.4 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 17.9 70.6 0.0 0.0   Trade creditors turnover (days)   8.7 0.0 0.0 0.0 57.5 105.0 0.0 0.0   Current assets / Net sales %   65.1% 0.0% 0.0% 0.0% 72.6% 115.1% 58.2% 58.2%   Net working capital   -271.5 161.0 1,105.0 3,289.3 7,511.6 7,349.7 0.0 0.0   Net working capital %   -99.8% 0.0% 0.0% 0.0% 38.2% 66.5% 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   136 0 0 0 2,455 1,382 0 0   Added value / employee   -161 -24 -93 234 594 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -161 -24 -93 234 594 53 0 0   EBIT / employee   -161 -25 -96 196 575 34 0 0   Net earnings / employee   -161 9 -63 108 435 17 0 0