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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.3% 1.1% 0.9% 1.5% 2.1% 1.7% 8.9% 8.9%   Credit score (0-100)   66 84 88 76 66 72 28 28   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 256.9 524.6 30.1 0.5 4.9 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   -10 359 657 378 -19 -185 -185 -185   Gross profit   -55.5 326 618 291 -75.9 -247 0.0 0.0   EBITDA   -55.5 326 618 291 -75.9 -247 0.0 0.0   EBIT   -55.5 326 618 291 -75.9 -247 0.0 0.0   Pre-tax profit (PTP)   12.8 109.6 1,591.1 -930.1 364.3 688.2 0.0 0.0   Net earnings   5.0 183.5 1,385.5 -809.5 382.0 561.1 0.0 0.0   Pre-tax profit without non-rec. items   12.8 110 1,591 -930 364 688 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   5,739 5,814 7,089 6,167 6,434 6,878 6,706 6,706   Interest-bearing liabilities   0.0 1,525 1,499 1,374 1,174 843 0.0 0.0   Balance sheet total (assets)   8,644 10,365 12,030 10,677 10,859 11,190 6,706 6,706   Net Debt   -5,905 -5,806 -7,068 -5,938 -6,473 -7,589 -6,706 -6,706     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   -10 359 657 378 -19 -185 -185 -185   Net sales growth   0.0% -3,808.2% 83.0% -42.4% -105.1% 861.7% 0.0% 0.0%   Gross profit   -55.5 326 618 291 -75.9 -247 0.0 0.0   Gross profit growth   16.8% 0.0% 89.5% -53.0% 0.0% -225.2% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   8,644 10,365 12,030 10,677 10,859 11,190 6,706 6,706   Balance sheet change%   -0.9% 19.9% 16.1% -11.2% 1.7% 3.0% -40.1% 0.0%   Added value   -55.5 326.2 618.2 290.5 -75.9 -246.7 0.0 0.0   Added value %   574.0% 90.9% 94.1% 76.8% 393.6% 133.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 -2.0 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 %   574.0% 90.9% 94.1% 76.8% 393.6% 133.1% 0.0% 0.0%   EBIT %   0.0% 90.9% 94.1% 76.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -51.7% 51.1% 211.0% -213.9% -1,982.0% -302.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -51.7% 51.1% 211.0% -213.9% -1,982.0% -302.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -132.6% 30.5% 242.3% -245.8% -1,890.5% -371.4% 0.0% 0.0%   ROA %   1.1% 4.3% 15.0% 3.6% 4.4% 7.7% 0.0% 0.0%   ROI %   1.7% 6.2% 21.1% 5.1% 6.3% 11.1% 0.0% 0.0%   ROE %   0.1% 3.2% 21.5% -12.2% 6.1% 8.4% 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 %   66.4% 56.1% 58.9% 57.8% 59.3% 61.5% 100.0% 100.0%   Relative indebtedness %   -30,030.1% 1,268.6% 752.4% 1,191.9% -22,958.8% -2,326.9% 0.0% 0.0%   Relative net indebtedness %   31,007.7% -775.1% -552.3% -740.4% 16,722.5% 2,223.1% 3,618.3% 3,618.3%   Net int. bear. debt to EBITDA, %   10,633.2% -1,779.8% -1,143.4% -2,044.0% 8,533.5% 3,076.4% 0.0% 0.0%   Gearing %   0.0% 26.2% 21.1% 22.3% 18.2% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 39.1% 6.0% 93.2% 8.6% 16.1% 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   2.0 1.7 2.0 1.7 1.8 2.0 0.0 0.0   Current Ratio   2.0 1.7 2.0 1.7 1.8 2.0 0.0 0.0   Cash and cash equivalent   5,904.8 7,331.1 8,566.9 7,311.5 7,647.0 8,432.0 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)   0.0 0.0 0.0 29.6 77.4 71.4 0.0 0.0   Current assets / Net sales %   -61,314.0% 2,089.0% 1,355.8% 2,027.2% -41,885.9% -4,634.2% -3,618.3% -3,618.3%   Net working capital   -2,474.7 -3,688.0 -3,843.3 -3,710.7 -3,685.6 -3,949.0 0.0 0.0   Net working capital %   25,580.5% -1,028.1% -585.3% -980.7% 19,125.2% 2,130.9% 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   -10 359 657 378 0 0 0 0   Added value / employee   -56 326 618 291 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -56 326 618 291 0 0 0 0   EBIT / employee   -56 326 618 291 0 0 0 0   Net earnings / employee   5 183 1,386 -809 0 0 0 0