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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   10.2% 6.2% 8.3% 4.1% 2.3% 4.6% 11.1% 10.8%   Credit score (0-100)   25 38 28 49 64 46 22 23   Credit rating   BB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   101 69.6 242 939 5,979 3,769 0.0 0.0   EBITDA   114 69.6 242 370 760 -400 0.0 0.0   EBIT   114 69.6 242 353 760 -431 0.0 0.0   Pre-tax profit (PTP)   103.6 67.6 225.3 316.8 737.0 -162.0 0.0 0.0   Net earnings   103.6 67.6 225.3 313.3 737.0 -162.0 0.0 0.0   Pre-tax profit without non-rec. items   104 67.6 225 317 737 -162 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 0.0 114 532 1,852 0.0 0.0   Shareholders equity total   -19.2 48.4 274 587 1,304 1,142 742 742   Interest-bearing liabilities   121 130 68.9 573 293 7.2 0.0 0.0   Balance sheet total (assets)   792 178 825 2,755 4,161 3,900 742 742   Net Debt   121 79.4 67.7 571 293 7.1 -742 -742     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   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   101 69.6 242 939 5,979 3,769 0.0 0.0   Gross profit growth   -76.9% -30.9% 247.8% 288.0% 536.9% -37.0% -100.0% 0.0%   Employees   1 1 1 9 10 8 0 0   Employee growth %   0.0% 0.0% 0.0% 800.0% 11.1% -20.0% -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)   792 178 825 2,755 4,161 3,900 742 742   Balance sheet change%   -11.4% -77.5% 362.1% 234.1% 51.0% -6.3% -81.0% 0.0%   Added value   113.5 69.6 241.9 369.6 776.7 -399.6 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 97 419 1,288 -1,852 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   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 (%)   112.8% 100.0% 100.0% 37.6% 12.7% -11.4% 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 %   12.4% 14.1% 48.2% 19.7% 22.2% -1.0% 0.0% 0.0%   ROI %   24.0% 46.4% 92.9% 46.9% 55.5% -2.8% 0.0% 0.0%   ROE %   12.3% 16.1% 139.9% 72.8% 77.9% -13.2% 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 %   -2.4% 27.1% 33.2% 21.3% 31.3% 29.3% 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, %   106.8% 114.2% 28.0% 154.4% 38.5% -1.8% 0.0% 0.0%   Gearing %   -631.8% 269.0% 25.2% 97.5% 22.5% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.6% 16.7% 11.2% 6.8% 82.4% 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   0.9 0.7 0.9 1.0 1.0 0.6 0.0 0.0   Current Ratio   1.0 1.4 1.5 1.2 1.3 0.7 0.0 0.0   Cash and cash equivalent   0.0 50.7 1.2 1.8 0.1 0.1 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 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   -19.2 48.4 273.6 476.7 724.1 -757.8 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 2019/9 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 0 0 0 0 0   Added value / employee   114 70 242 41 78 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 70 242 41 76 -50 0 0   EBIT / employee   114 70 242 39 76 -54 0 0   Net earnings / employee   104 68 225 35 74 -20 0 0