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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.2% 1.7% 1.0% 0.7% 0.9% 0.9% 8.3% 8.1%   Credit score (0-100)   56 73 86 93 88 88 30 30   Credit rating   BBB A A AA A A BB BB   Credit limit (kDKK)   0.0 6.3 270.1 424.2 606.3 539.5 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   -29.9 382 1,142 1,265 1,195 1,114 0.0 0.0   EBITDA   -29.9 10,225 1,142 1,265 1,195 1,114 0.0 0.0   EBIT   -29.9 5,304 1,142 1,265 1,195 1,091 0.0 0.0   Pre-tax profit (PTP)   -30.7 5,117.7 757.5 909.9 5,588.1 384.3 0.0 0.0   Net earnings   -26.3 3,991.8 590.8 709.7 4,358.6 299.6 0.0 0.0   Pre-tax profit without non-rec. items   -30.7 5,118 757 910 5,588 384 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   7,479 24,000 24,000 24,000 24,000 26,481 0.0 0.0   Shareholders equity total   23.7 4,016 3,106 3,816 7,350 7,649 7,599 7,599   Interest-bearing liabilities   6,168 19,345 20,613 19,074 14,164 17,161 0.0 0.0   Balance sheet total (assets)   7,701 26,605 25,451 24,706 24,351 26,596 7,599 7,599   Net Debt   5,950 18,363 19,186 18,725 14,008 17,046 -7,599 -7,599     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   -29.9 382 1,142 1,265 1,195 1,114 0.0 0.0   Gross profit growth   0.0% 0.0% 198.8% 10.7% -5.5% -6.8% -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)   7,701 26,605 25,451 24,706 24,351 26,596 7,599 7,599   Balance sheet change%   0.0% 245.5% -4.3% -2.9% -1.4% 9.2% -71.4% 0.0%   Added value   -29.9 5,303.6 1,142.0 1,264.7 1,195.0 1,091.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,479 16,521 0 0 0 2,481 -26,481 0   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 2019/9 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% 1,387.7% 100.0% 100.0% 100.0% 98.0% 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 %   -0.4% 30.9% 4.5% 5.0% 26.0% 4.3% 0.0% 0.0%   ROI %   -0.5% 34.6% 4.7% 5.2% 27.3% 4.5% 0.0% 0.0%   ROE %   -111.0% 197.7% 16.6% 20.5% 78.1% 4.0% 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 %   0.3% 15.1% 12.2% 15.4% 30.2% 28.8% 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, %   -19,867.8% 179.6% 1,680.1% 1,480.6% 1,172.2% 1,529.8% 0.0% 0.0%   Gearing %   26,028.9% 481.8% 663.6% 499.8% 192.7% 224.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.5% 2.0% 1.8% 4.7% 4.5% 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   0.0 1.2 0.7 0.9 0.2 0.0 0.0 0.0   Current Ratio   0.0 1.2 0.7 0.9 0.2 0.0 0.0 0.0   Cash and cash equivalent   217.6 982.1 1,426.9 349.2 156.9 114.9 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   -7,455.1 344.7 -641.3 -70.4 -1,375.6 -3,627.0 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   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