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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   6.5% 3.5% 2.5% 2.5% 4.7% 8.5% 14.6% 14.6%   Credit score (0-100)   38 53 61 62 44 29 15 15   Credit rating   BBB BBB BBB BBB BBB BB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   654 489 598 43 0 0 0 0   Gross profit   651 488 595 34.8 -5.6 -7.2 0.0 0.0   EBITDA   651 488 595 34.8 -5.6 -7.2 0.0 0.0   EBIT   651 488 595 34.8 -5.6 -7.2 0.0 0.0   Pre-tax profit (PTP)   651.0 486.8 592.6 -34.6 -335.6 -1.1 0.0 0.0   Net earnings   651.0 486.8 592.6 -34.6 -335.6 -1.1 0.0 0.0   Pre-tax profit without non-rec. items   651 487 593 -34.6 -336 -1.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   892 1,268 1,748 1,599 1,145 884 504 504   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   894 1,271 1,750 1,604 1,150 889 504 504   Net Debt   -53.8 -141 -322 -433 -271 -889 -504 -504     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   654 489 598 43 0 0 0 0   Net sales growth   -1,001.7% -25.2% 22.3% -92.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   651 488 595 34.8 -5.6 -7.2 0.0 0.0   Gross profit growth   0.0% -25.1% 22.0% -94.1% 0.0% -28.1% 0.0% 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)   894 1,271 1,750 1,604 1,150 889 504 504   Balance sheet change%   154.6% 42.1% 37.7% -8.4% -28.3% -22.7% -43.3% 0.0%   Added value   651.2 487.7 595.0 34.8 -5.6 -7.2 0.0 0.0   Added value %   99.6% 99.7% 99.4% 81.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   99.6% 99.7% 99.4% 81.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.6% 99.7% 99.4% 81.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.6% 99.5% 99.0% -81.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.6% 99.5% 99.0% -81.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.6% 99.5% 99.0% -81.4% 0.0% 0.0% 0.0% 0.0%   ROA %   104.6% 45.1% 39.4% 2.1% -21.6% -0.1% 0.0% 0.0%   ROI %   105.0% 45.2% 39.5% 2.1% -21.7% -0.1% 0.0% 0.0%   ROE %   104.9% 45.1% 39.3% -2.1% -24.5% -0.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   99.7% 99.8% 99.9% 99.7% 99.6% 99.4% 100.0% 100.0%   Relative indebtedness %   0.4% 0.5% 0.4% 11.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -7.8% -28.2% -53.4% -1,005.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -8.3% -28.8% -54.1% -1,243.2% 4,833.1% 12,368.8% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   21.5 56.3 128.7 86.6 54.3 177.8 0.0 0.0   Current Ratio   21.5 56.3 128.7 86.6 54.3 177.8 0.0 0.0   Cash and cash equivalent   53.8 140.7 321.9 432.8 271.3 889.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 0.0 264.7 235.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   8.2% 28.8% 53.8% 1,017.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   51.3 138.2 319.4 343.0 116.3 0.9 0.0 0.0   Net working capital %   7.8% 28.2% 53.4% 806.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 43 0 0 0 0   Added value / employee   0 0 0 35 -6 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 35 -6 -7 0 0   EBIT / employee   0 0 0 35 -6 -7 0 0   Net earnings / employee   0 0 0 -35 -336 -1 0 0