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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   1.6% 1.8% 1.8% 1.3% 1.2% 1.1% 7.6% 7.6%   Credit score (0-100)   75 72 71 80 81 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   18.7 8.3 8.5 261.1 490.3 746.6 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   81 0 0 0 0 0 0 0   Gross profit   -77.3 -154 -98.4 -40.4 -42.5 -59.8 0.0 0.0   EBITDA   -94.0 -154 -98.4 -40.4 -42.5 -59.8 0.0 0.0   EBIT   -94.0 -506 -108 -40.4 -42.5 -59.8 0.0 0.0   Pre-tax profit (PTP)   -428.7 1,006.5 270.6 1,277.8 2,551.5 1,530.0 0.0 0.0   Net earnings   -370.8 1,115.3 329.2 1,330.5 2,631.7 1,666.1 0.0 0.0   Pre-tax profit without non-rec. items   -429 1,006 271 1,278 2,552 1,530 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   8,063 4,973 1,563 1,563 1,563 1,563 0.0 0.0   Shareholders equity total   13,222 14,338 14,667 15,997 18,629 20,295 20,095 20,095   Interest-bearing liabilities   4,807 2,602 534 479 1,078 333 0.0 0.0   Balance sheet total (assets)   18,079 16,989 15,251 16,520 19,751 20,672 20,095 20,095   Net Debt   4,807 2,602 534 479 1,078 333 -20,095 -20,095     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   81 0 0 0 0 0 0 0   Net sales growth   -25.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -77.3 -154 -98.4 -40.4 -42.5 -59.8 0.0 0.0   Gross profit growth   19.3% -99.7% 36.3% 58.9% -5.1% -40.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,079 16,989 15,251 16,520 19,751 20,672 20,095 20,095   Balance sheet change%   -9.9% -6.0% -10.2% 8.3% 19.6% 4.7% -2.8% 0.0%   Added value   -94.0 -505.7 -108.4 -40.4 -42.5 -59.8 0.0 0.0   Added value %   -116.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -3,090 -3,410 0 0 0 -1,563 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 %   -116.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -116.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   121.5% 327.4% 110.1% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -460.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -460.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -532.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.9% 6.7% 2.2% 8.2% 14.2% 7.7% 0.0% 0.0%   ROI %   -0.9% 6.8% 2.2% 8.3% 14.3% 7.7% 0.0% 0.0%   ROE %   -2.8% 8.1% 2.3% 8.7% 15.2% 8.6% 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 %   73.1% 84.4% 96.2% 96.8% 94.3% 98.2% 100.0% 100.0%   Relative indebtedness %   6,029.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6,029.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,114.5% -1,684.5% -542.6% -1,185.0% -2,538.5% -556.8% 0.0% 0.0%   Gearing %   36.4% 18.1% 3.6% 3.0% 5.8% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.7% 5.2% 5.9% 3.7% 3.1% 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   0.2 0.6 5.6 7.3 4.1 14.9 0.0 0.0   Current Ratio   0.2 0.6 5.6 7.3 4.1 14.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   115.6 118.2 185.4 397.4 378.1 268.6 0.0 0.0   Current assets / Net sales %   803.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,502.7 -1,168.4 2,697.3 3,318.2 3,491.6 5,241.7 0.0 0.0   Net working capital %   -4,348.5% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0