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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.4% 1.8% 1.6% 1.6% 2.7% 3.2% 16.2% 15.9%   Credit score (0-100)   65 71 74 73 60 55 11 12   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   -0.0 -1.8 -7.7 -3.2 -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   156 361 453 930 451 42.9 0.0 0.0   EBITDA   156 361 453 930 451 42.9 0.0 0.0   EBIT   156 345 483 1,323 458 42.9 0.0 0.0   Pre-tax profit (PTP)   -100.7 88.0 224.9 1,076.3 193.5 -160.3 0.0 0.0   Net earnings   -84.9 230.4 502.4 651.6 104.3 -127.5 0.0 0.0   Pre-tax profit without non-rec. items   -101 88.0 225 1,076 193 -160 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   12,686 12,670 12,700 9,977 3,175 3,175 0.0 0.0   Shareholders equity total   -4,350 -4,120 -3,617 -2,966 -2,861 -2,989 -3,114 -3,114   Interest-bearing liabilities   17,100 17,161 16,807 12,935 6,008 6,149 3,114 3,114   Balance sheet total (assets)   13,043 13,325 13,425 10,203 3,218 3,217 0.0 0.0   Net Debt   17,081 16,918 16,614 12,840 5,967 6,144 3,114 3,114     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   156 361 453 930 451 42.9 0.0 0.0   Gross profit growth   -56.5% 132.1% 25.2% 105.6% -51.5% -90.5% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   13,043 13,325 13,425 10,203 3,218 3,217 0 0   Balance sheet change%   0.4% 2.2% 0.7% -24.0% -68.5% -0.0% -100.0% 0.0%   Added value   155.7 345.1 482.5 1,323.3 457.7 42.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -16 30 -2,723 -6,802 0 -3,175 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 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 %   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% 95.5% 106.6% 142.2% 101.4% 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 %   0.9% 2.0% 2.8% 8.8% 5.2% 0.7% 0.0% 0.0%   ROI %   0.9% 2.0% 2.8% 8.9% 5.2% 0.7% 0.0% 0.0%   ROE %   -0.7% 1.7% 3.8% 5.5% 1.6% -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 %   -25.0% -23.6% -21.2% -22.7% -47.1% -48.2% -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, %   10,973.7% 4,682.4% 3,671.6% 1,380.1% 1,322.6% 14,304.2% 0.0% 0.0%   Gearing %   -393.1% -416.5% -464.6% -436.1% -209.9% -205.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 1.5% 1.7% 3.2% 3.4% 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 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   18.9 242.7 192.9 94.4 40.2 5.4 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   -8,512.5 -8,420.9 -7,975.1 -5,742.8 -3,554.9 -3,709.0 -1,557.0 -1,557.0   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   156 0 0 1,323 458 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 0 0 930 451 43 0 0   EBIT / employee   156 0 0 1,323 458 43 0 0   Net earnings / employee   -85 0 0 652 104 -128 0 0