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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   3.4% 3.9% 3.6% 12.2% 3.4% 3.6% 8.4% 8.4%   Credit score (0-100)   55 50 51 18 53 52 29 29   Credit rating   BBB BBB BBB BB BBB BBB BB BB   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   1,545 2,079 1,590 925 1,482 2,505 0.0 0.0   EBITDA   280 -225 190 -509 75.6 767 0.0 0.0   EBIT   280 -225 190 -509 75.6 767 0.0 0.0   Pre-tax profit (PTP)   1,109.2 4,474.1 4,812.3 -6,989.4 3,212.6 5,979.3 0.0 0.0   Net earnings   859.1 3,488.4 3,743.2 -6,989.4 3,212.6 5,485.1 0.0 0.0   Pre-tax profit without non-rec. items   1,109 4,474 4,812 -6,989 3,213 5,979 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   4,133 7,511 11,141 4,037 7,132 12,495 12,235 12,235   Interest-bearing liabilities   0.2 0.0 4.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,291 8,622 12,426 4,171 7,429 13,409 12,235 12,235   Net Debt   -3,571 -7,890 -12,316 -3,809 -7,116 -12,540 -12,235 -12,235     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   1,545 2,079 1,590 925 1,482 2,505 0.0 0.0   Gross profit growth   3.7% 34.5% -23.5% -41.8% 60.2% 69.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   4,291 8,622 12,426 4,171 7,429 13,409 12,235 12,235   Balance sheet change%   24.8% 100.9% 44.1% -66.4% 78.1% 80.5% -8.8% 0.0%   Added value   279.7 -225.4 190.3 -508.8 75.6 767.2 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 1.0 -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 (%)   18.1% -10.8% 12.0% -55.0% 5.1% 30.6% 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 %   28.7% 69.6% 46.3% -5.3% 55.7% 75.7% 0.0% 0.0%   ROI %   29.5% 77.2% 52.2% -5.8% 57.8% 80.4% 0.0% 0.0%   ROE %   22.9% 59.9% 40.1% -92.1% 57.5% 55.9% 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 %   96.3% 87.1% 89.7% 96.8% 96.0% 93.2% 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, %   -1,276.8% 3,500.0% -6,470.6% 748.5% -9,414.6% -1,634.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 20,053.8% 2,532.4% 274,353.0% 247,569.2% 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   27.1 7.8 9.7 31.0 25.0 14.7 0.0 0.0   Current Ratio   27.1 7.8 9.7 31.0 25.0 14.7 0.0 0.0   Cash and cash equivalent   3,571.2 7,890.5 12,321.0 3,808.6 7,116.1 12,540.0 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   711.5 -313.1 -999.6 1,210.6 297.6 -6.5 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   140 -113 95 -254 38 384 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 -113 95 -254 38 384 0 0   EBIT / employee   140 -113 95 -254 38 384 0 0   Net earnings / employee   430 1,744 1,872 -3,495 1,606 2,743 0 0