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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   1.3% 1.6% 1.4% 2.3% 1.4% 1.9% 7.7% 7.7%   Credit score (0-100)   82 74 77 65 77 71 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   571.6 59.6 393.4 0.8 263.2 10.6 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   297 11.7 26.9 27.9 24.6 44.2 0.0 0.0   EBITDA   252 -93.3 -108 27.9 -694 44.2 0.0 0.0   EBIT   252 -93.3 -108 27.9 -694 -2,141 0.0 0.0   Pre-tax profit (PTP)   5,983.9 5,659.3 7,131.5 -673.3 800.7 1,018.9 0.0 0.0   Net earnings   5,468.1 5,000.7 6,257.2 -171.3 618.7 626.0 0.0 0.0   Pre-tax profit without non-rec. items   5,984 5,659 7,131 -673 801 1,019 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   33,910 37,732 44,598 37,306 35,983 34,985 24,285 24,285   Interest-bearing liabilities   0.0 1,146 1,876 487 0.0 1,355 0.0 0.0   Balance sheet total (assets)   34,129 39,149 46,495 37,810 36,047 36,433 24,285 24,285   Net Debt   -1,540 1,146 1,876 487 -17.4 1,355 -24,285 -24,285     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   297 11.7 26.9 27.9 24.6 44.2 0.0 0.0   Gross profit growth   270.1% -96.1% 129.9% 4.1% -11.8% 79.3% -100.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,129 39,149 46,495 37,810 36,047 36,433 24,285 24,285   Balance sheet change%   18.6% 14.7% 18.8% -18.7% -4.7% 1.1% -33.3% 0.0%   Added value   252.2 -93.3 -108.1 27.9 -694.4 44.2 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 -2,185 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 (%)   84.9% -798.7% -402.7% 100.0% -2,817.6% -4,844.1% 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 %   19.1% 15.6% 16.8% 8.0% 7.7% 5.3% 0.0% 0.0%   ROI %   19.2% 15.7% 16.9% 8.0% 7.8% 5.3% 0.0% 0.0%   ROE %   17.5% 14.0% 15.2% -0.4% 1.7% 1.8% 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 %   99.4% 96.4% 95.9% 98.7% 99.8% 96.0% 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, %   -610.6% -1,227.8% -1,734.7% 1,743.8% 2.5% 3,065.0% 0.0% 0.0%   Gearing %   0.0% 3.0% 4.2% 1.3% 0.0% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.3% 4.7% 343.2% 845.5% 133.4% 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   7.1 0.0 0.1 1.2 69.4 1.5 0.0 0.0   Current Ratio   7.1 0.0 0.1 1.2 69.4 1.5 0.0 0.0   Cash and cash equivalent   1,539.8 0.0 0.0 0.0 17.4 0.0 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   1,334.0 -1,403.5 -1,694.4 86.0 4,384.0 786.7 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   0 0 -108 28 -694 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -108 28 -694 0 0 0   EBIT / employee   0 0 -108 28 -694 0 0 0   Net earnings / employee   0 0 6,257 -171 619 0 0 0