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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.3% 4.4% 1.8% 5.1% 2.4% 3.4% 11.4% 11.2%   Credit score (0-100)   81 47 71 43 63 27 21 22   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   56.8 0.0 0.8 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   3,023 370 937 345 584 499 0.0 0.0   EBITDA   2,156 -103 435 -193 85.5 -22.1 0.0 0.0   EBIT   2,080 -163 386 -244 59.9 -49.8 0.0 0.0   Pre-tax profit (PTP)   2,068.6 -168.2 383.4 -245.6 59.3 -49.5 0.0 0.0   Net earnings   1,619.2 -153.2 324.9 -219.4 59.3 -49.5 0.0 0.0   Pre-tax profit without non-rec. items   2,069 -168 383 -246 59.3 -49.5 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   215 174 326 136 142 114 0.0 0.0   Shareholders equity total   2,219 566 891 558 618 568 443 443   Interest-bearing liabilities   500 0.0 1.8 25.5 32.3 0.0 0.0 0.0   Balance sheet total (assets)   4,470 675 1,147 794 816 719 443 443   Net Debt   -984 -180 -268 -237 -181 -89.8 -443 -443     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   3,023 370 937 345 584 499 0.0 0.0   Gross profit growth   63.2% -87.8% 153.2% -63.2% 69.5% -14.5% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   0.0% -66.7% 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)   4,470 675 1,147 794 816 719 443 443   Balance sheet change%   42.6% -84.9% 70.0% -30.7% 2.8% -11.9% -38.4% 0.0%   Added value   2,155.9 -103.5 434.6 -193.4 110.2 -22.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 -101 103 -240 -20 -55 -114 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 -1.0 1.0 -1.0 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 (%)   68.8% -44.1% 41.2% -70.8% 10.3% -10.0% 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 %   54.7% -6.3% 42.4% -25.1% 7.4% -6.4% 0.0% 0.0%   ROI %   100.3% -9.9% 52.0% -32.4% 9.7% -8.1% 0.0% 0.0%   ROE %   89.3% -11.0% 44.6% -30.3% 10.1% -8.3% 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 %   49.6% 83.9% 77.7% 70.3% 75.7% 79.0% 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, %   -45.7% 174.0% -61.6% 122.7% -211.1% 407.2% 0.0% 0.0%   Gearing %   22.5% 0.0% 0.2% 4.6% 5.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 2.0% 304.0% 13.3% 2.0% 0.0% 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   2.9 3.2 2.5 2.1 2.1 2.0 0.0 0.0   Current Ratio   3.3 4.6 3.6 2.8 3.4 4.0 0.0 0.0   Cash and cash equivalent   1,484.3 180.0 269.6 262.8 212.9 89.8 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   2,947.6 391.5 590.8 422.2 475.7 453.9 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   719 -103 435 -193 110 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   719 -103 435 -193 86 -22 0 0   EBIT / employee   693 -163 386 -244 60 -50 0 0   Net earnings / employee   540 -153 325 -219 59 -50 0 0