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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   12.7% 5.7% 5.1% 5.7% 5.0% 4.9% 11.4% 11.2%   Credit score (0-100)   19 40 42 40 43 18 21 22   Credit rating   BB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   -6.4 53.5 -20.4 517 648 12.6 0.0 0.0   EBITDA   -6.4 53.5 -20.4 127 608 12.6 0.0 0.0   EBIT   -6.4 53.5 -20.4 127 608 12.6 0.0 0.0   Pre-tax profit (PTP)   4.5 37.9 -88.8 -157.3 638.1 33.0 0.0 0.0   Net earnings   4.5 37.9 -88.8 -157.3 563.7 25.8 0.0 0.0   Pre-tax profit without non-rec. items   4.5 37.9 -88.8 -157 638 33.0 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   465 503 415 257 821 788 648 648   Interest-bearing liabilities   2.7 787 795 620 244 201 0.0 0.0   Balance sheet total (assets)   474 1,314 1,217 1,068 1,216 1,005 648 648   Net Debt   -469 -427 -421 -444 -928 -802 -648 -648     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   -6.4 53.5 -20.4 517 648 12.6 0.0 0.0   Gross profit growth   -131.8% 0.0% 0.0% 0.0% 25.5% -98.1% -100.0% 0.0%   Employees   1 1 1 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)   474 1,314 1,217 1,068 1,216 1,005 648 648   Balance sheet change%   0.4% 177.4% -7.3% -12.2% 13.8% -17.4% -35.5% 0.0%   Added value   -6.4 53.5 -20.4 126.8 608.4 12.6 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 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   -2.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   100.0% 100.0% 100.0% 24.5% 93.8% 100.0% 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 %   1.0% 6.0% 1.9% 14.7% 58.7% 3.7% 0.0% 0.0%   ROI %   1.0% 6.1% 1.9% 16.1% 69.1% 4.0% 0.0% 0.0%   ROE %   1.0% 7.8% -19.3% -46.8% 104.6% 3.2% 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 %   98.3% 38.3% 34.1% 24.1% 67.5% 78.4% 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, %   7,288.2% -797.5% 2,063.9% -350.0% -152.5% -6,345.4% 0.0% 0.0%   Gearing %   0.6% 156.3% 191.7% 241.0% 29.7% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 14.2% 46.0% 7.5% 3.5% 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   57.9 1.6 1.5 1.3 3.1 4.6 0.0 0.0   Current Ratio   57.9 1.6 1.5 1.3 3.1 4.6 0.0 0.0   Cash and cash equivalent   471.5 1,213.6 1,216.0 1,063.8 1,171.7 1,003.2 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   465.4 503.3 -89.4 -28.0 613.5 573.8 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   -6 54 -20 127 608 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 54 -20 127 608 13 0 0   EBIT / employee   -6 54 -20 127 608 13 0 0   Net earnings / employee   5 38 -89 -157 564 26 0 0