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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   12.4% 12.6% 9.3% 5.5% 4.6% 4.5% 18.4% 18.4%   Credit score (0-100)   20 18 25 41 45 47 8 8   Credit rating   BB BB BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   2,648 -82.0 -47.0 20.0 -34.0 -42.5 0.0 0.0   EBITDA   378 -143 -47.0 20.0 -34.0 -42.5 0.0 0.0   EBIT   375 -147 -47.0 20.0 -34.0 -42.5 0.0 0.0   Pre-tax profit (PTP)   350.0 809.0 299.0 2,620.0 185.0 108.9 0.0 0.0   Net earnings   272.0 660.0 292.0 2,620.0 185.0 108.9 0.0 0.0   Pre-tax profit without non-rec. items   350 809 299 2,620 185 109 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   13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   322 871 464 1,083 1,069 1,177 0.0 0.0   Interest-bearing liabilities   99.0 0.0 54.0 1,529 1,594 1,639 0.0 0.0   Balance sheet total (assets)   724 1,177 641 2,647 2,747 2,970 0.0 0.0   Net Debt   -107 -805 -55.0 1,171 1,539 1,589 0.0 0.0     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   2,648 -82.0 -47.0 20.0 -34.0 -42.5 0.0 0.0   Gross profit growth   0.0% 0.0% 42.7% 0.0% 0.0% -24.9% 0.0% 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)   724 1,177 641 2,647 2,747 2,970 0 0   Balance sheet change%   0.0% 62.6% -45.5% 312.9% 3.8% 8.1% -100.0% 0.0%   Added value   378.0 -143.0 -47.0 20.0 -34.0 -42.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -17 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   1.0 -1.0 -2.0 1.0 -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 %   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 (%)   14.2% 179.3% 100.0% 100.0% 100.0% 100.0% 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 %   51.9% 85.8% 42.8% 208.6% 15.0% 9.9% 0.0% 0.0%   ROI %   89.3% 126.3% 56.0% 219.2% 15.4% 10.3% 0.0% 0.0%   ROE %   84.5% 110.6% 43.7% 338.7% 17.2% 9.7% 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 %   44.5% 74.0% 72.4% 40.9% 38.9% 39.6% 0.0% 0.0%   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, %   -28.3% 562.9% 117.0% 5,855.0% -4,526.5% -3,742.1% 0.0% 0.0%   Gearing %   30.7% 0.0% 11.6% 141.2% 149.1% 139.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.5% 14.1% 333.3% 102.3% 14.1% 10.8% 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   1.7 3.0 0.8 11.7 0.9 0.0 0.0 0.0   Current Ratio   1.7 3.0 0.8 11.7 0.9 0.0 0.0 0.0   Cash and cash equivalent   206.0 805.0 109.0 358.0 55.0 49.5 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   84.0 595.0 -136.0 73.0 -68.0 -1,741.0 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   378 -143 -47 20 -34 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   378 -143 -47 20 -34 -42 0 0   EBIT / employee   375 -147 -47 20 -34 -42 0 0   Net earnings / employee   272 660 292 2,620 185 109 0 0