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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.2% 1.5% 2.1% 1.1% 2.5% 2.5% 7.2% 7.2%   Credit score (0-100)   57 76 66 85 62 62 34 34   Credit rating   BBB A A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 75.0 2.1 1,440.0 0.2 0.1 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   163 2,664 2,514 3,220 3,005 5,550 0.0 0.0   EBITDA   163 2,664 2,514 3,220 3,005 5,550 0.0 0.0   EBIT   -959 981 831 1,537 2,426 3,053 0.0 0.0   Pre-tax profit (PTP)   -1,409.9 806.8 636.6 1,425.6 -419.0 -2,700.3 0.0 0.0   Net earnings   -1,099.8 627.5 496.5 983.3 -454.3 -2,587.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,410 807 637 1,426 -419 -2,700 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   44,878 43,195 56,401 83,383 148,304 193,559 0.0 0.0   Shareholders equity total   17,277 17,905 30,219 31,202 30,748 28,160 23,143 23,143   Interest-bearing liabilities   26,566 26,572 22,977 45,533 120,535 166,444 0.0 0.0   Balance sheet total (assets)   46,769 48,068 56,701 86,002 157,187 204,024 23,143 23,143   Net Debt   24,675 26,572 22,977 45,533 120,535 166,444 -23,143 -23,143     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   163 2,664 2,514 3,220 3,005 5,550 0.0 0.0   Gross profit growth   -93.2% 1,535.1% -5.6% 28.1% -6.7% 84.7% -100.0% 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)   46,769 48,068 56,701 86,002 157,187 204,024 23,143 23,143   Balance sheet change%   13.6% 2.8% 18.0% 51.7% 82.8% 29.8% -88.7% 0.0%   Added value   162.9 2,664.4 2,514.4 3,220.4 4,108.8 5,549.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,588 -7,611 15,950 25,299 64,342 42,758 -190,223 -3,517   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -588.5% 36.8% 33.1% 47.7% 80.7% 55.0% 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 %   -2.2% 2.1% 1.6% 2.2% 2.0% 1.7% 0.0% 0.0%   ROI %   -2.2% 2.1% 1.6% 2.3% 2.1% 1.7% 0.0% 0.0%   ROE %   -7.1% 3.6% 2.1% 3.2% -1.5% -8.8% 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 %   36.9% 37.2% 53.3% 36.3% 19.6% 13.8% 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, %   15,142.6% 997.3% 913.8% 1,413.9% 4,010.9% 2,999.1% 0.0% 0.0%   Gearing %   153.8% 148.4% 76.0% 145.9% 392.0% 591.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.7% 0.8% 0.3% 3.4% 4.0% 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   0.1 0.2 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,891.4 0.0 0.0 0.0 0.0 0.0 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   -25,138.7 -23,161.5 -24,423.6 -23,954.1 -89,396.4 -78,455.1 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   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