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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.1% 1.8% 1.8% 3.6% 7.2% 16.7% 18.3% 17.9%   Credit score (0-100)   86 72 70 52 32 10 8 8   Credit rating   A A A BBB BBB BB B B   Credit limit (kDKK)   112.1 1.1 0.8 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,273 1,605 1,808 1,129 601 340 0.0 0.0   EBITDA   1,027 293 526 -220 -676 -1,370 0.0 0.0   EBIT   1,020 285 518 -220 -676 -1,370 0.0 0.0   Pre-tax profit (PTP)   1,008.5 276.7 509.3 -230.0 -687.6 -1,372.7 0.0 0.0   Net earnings   786.4 215.9 397.0 -180.0 -764.6 -1,372.7 0.0 0.0   Pre-tax profit without non-rec. items   1,009 277 509 -230 -688 -1,373 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   14.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,376 591 988 408 184 61.1 11.1 11.1   Interest-bearing liabilities   24.8 4.1 7.5 2.3 7.1 0.0 0.0 0.0   Balance sheet total (assets)   3,022 1,801 2,142 862 519 624 11.1 11.1   Net Debt   -711 -1,119 -227 -266 -85.0 -128 -11.1 -11.1     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   2,273 1,605 1,808 1,129 601 340 0.0 0.0   Gross profit growth   23.2% -29.4% 12.6% -37.5% -46.8% -43.5% -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)   3,022 1,801 2,142 862 519 624 11 11   Balance sheet change%   6.3% -40.4% 19.0% -59.8% -39.8% 20.4% -98.2% 0.0%   Added value   1,027.0 292.6 525.8 -220.0 -676.0 -1,370.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -15 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   4.0 5.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   44.8% 17.8% 28.7% -19.5% -112.4% -403.5% 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 %   34.8% 11.8% 26.3% -14.6% -97.9% -239.6% 0.0% 0.0%   ROI %   80.7% 26.8% 60.0% -31.1% -224.6% -1,086.0% 0.0% 0.0%   ROE %   63.8% 21.9% 50.3% -25.8% -258.2% -1,120.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   45.5% 32.8% 46.1% 47.4% 35.5% 9.8% 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, %   -69.2% -382.4% -43.2% 120.7% 12.6% 9.3% 0.0% 0.0%   Gearing %   1.8% 0.7% 0.8% 0.6% 3.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.9% 62.1% 157.8% 225.3% 246.8% 105.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   1.7 1.5 1.7 1.1 0.8 0.8 0.0 0.0   Current Ratio   1.8 1.6 1.8 1.8 1.5 1.1 0.0 0.0   Cash and cash equivalent   735.6 1,122.8 234.5 268.0 92.1 128.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   1,318.8 678.7 946.5 366.5 165.0 61.1 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   513 146 263 -110 -338 -685 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   513 146 263 -110 -338 -685 0 0   EBIT / employee   510 143 259 -110 -338 -685 0 0   Net earnings / employee   393 108 199 -90 -382 -686 0 0