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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   11.2% 9.2% 4.3% 2.5% 2.0% 1.6% 9.6% 9.6%   Credit score (0-100)   23 26 46 62 67 75 26 26   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.5 13.4 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   2,075 1,892 4,381 4,205 3,750 4,609 0.0 0.0   EBITDA   -1,882 -1,268 1,436 1,305 569 1,654 0.0 0.0   EBIT   -1,882 -1,668 1,055 816 230 1,319 0.0 0.0   Pre-tax profit (PTP)   -2,052.1 -1,835.8 1,063.8 922.5 293.6 1,382.5 0.0 0.0   Net earnings   -1,677.2 -1,468.9 802.8 824.4 202.5 1,069.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,880 -1,836 1,064 923 294 1,382 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   3,068 2,701 2,899 2,410 1,592 1,477 0.0 0.0   Shareholders equity total   50.3 581 1,384 2,209 2,411 3,601 1,776 1,776   Interest-bearing liabilities   5,322 2,801 1,690 780 438 38.2 0.0 0.0   Balance sheet total (assets)   7,415 5,229 5,314 4,610 4,568 5,357 1,776 1,776   Net Debt   5,292 2,783 982 724 -305 -520 -1,776 -1,776     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   2,075 1,892 4,381 4,205 3,750 4,609 0.0 0.0   Gross profit growth   -53.4% -8.8% 131.6% -4.0% -10.8% 22.9% -100.0% 0.0%   Employees   8 9 8 7 7 6 0 0   Employee growth %   14.3% 12.5% -11.1% -12.5% 0.0% -14.3% -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)   7,415 5,229 5,314 4,610 4,568 5,357 1,776 1,776   Balance sheet change%   -10.9% -29.5% 1.6% -13.2% -0.9% 17.3% -66.9% 0.0%   Added value   -1,881.5 -1,268.1 1,436.5 1,304.9 719.4 1,653.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,009 -767 -183 -978 -1,157 -449 -1,477 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 1.0 2.0 3.0 4.0 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 (%)   -90.7% -88.2% 24.1% 19.4% 6.1% 28.6% 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 %   -23.9% -26.2% 21.5% 19.4% 7.4% 28.1% 0.0% 0.0%   ROI %   -30.2% -37.3% 34.5% 30.5% 11.1% 41.6% 0.0% 0.0%   ROE %   -188.7% -465.1% 81.7% 45.9% 8.8% 35.6% 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 %   0.7% 11.1% 26.1% 47.9% 52.8% 67.2% 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, %   -281.3% -219.5% 68.3% 55.5% -53.7% -31.4% 0.0% 0.0%   Gearing %   10,583.0% 481.8% 122.1% 35.3% 18.2% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 3.1% 3.3% 7.3% 4.3% 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   0.1 0.3 0.3 0.2 0.6 1.5 0.0 0.0   Current Ratio   0.6 0.5 0.6 0.8 1.2 2.4 0.0 0.0   Cash and cash equivalent   29.1 17.9 708.9 55.4 743.1 557.9 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   -2,666.5 -2,035.6 -1,534.7 -418.4 336.5 1,846.5 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 2019/9 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   -235 -141 180 186 103 276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -235 -141 180 186 81 276 0 0   EBIT / employee   -235 -185 132 117 33 220 0 0   Net earnings / employee   -210 -163 100 118 29 178 0 0