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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.6% 1.8% 2.2% 0.5% 0.4% 0.6% 5.4% 5.1%   Credit score (0-100)   76 71 64 99 99 97 42 43   Credit rating   A A BBB AAA AAA AA BBB BBB   Credit limit (kDKK)   41.6 25.3 1.3 14,170.3 17,645.5 14,444.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -16.3 -275 -1,018 67,492 92,270 45,650 0.0 0.0   EBITDA   -16.3 -275 -1,018 67,492 92,270 45,650 0.0 0.0   EBIT   -16.3 -275 -3,743 45,482 65,678 18,691 0.0 0.0   Pre-tax profit (PTP)   -304.8 -250.4 -7,083.7 35,059.6 45,925.2 269.8 0.0 0.0   Net earnings   -301.2 -189.9 -5,525.3 27,346.5 35,752.5 162.5 0.0 0.0   Pre-tax profit without non-rec. items   -305 -250 -7,084 35,060 45,925 270 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   0.0 17,206 661,820 723,954 699,727 677,383 0.0 0.0   Shareholders equity total   19,699 63,200 57,675 85,021 120,534 119,877 119,477 119,477   Interest-bearing liabilities   1,006 8,244 580,255 702,133 608,502 588,157 0.0 0.0   Balance sheet total (assets)   20,715 73,258 678,661 806,449 761,361 748,464 119,477 119,477   Net Debt   907 5,531 579,582 650,674 587,950 562,219 -119,435 -119,435     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   -16.3 -275 -1,018 67,492 92,270 45,650 0.0 0.0   Gross profit growth   0.0% -1,590.1% -270.6% 0.0% 36.7% -50.5% -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)   20,715 73,258 678,661 806,449 761,361 748,464 119,477 119,477   Balance sheet change%   0.0% 253.6% 826.4% 18.8% -5.6% -1.7% -84.0% 0.0%   Added value   -16.3 -274.6 -1,017.9 67,492.1 87,688.5 45,650.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17,206 642,140 40,041 -50,900 -49,349 -677,383 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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% 100.0% 367.7% 67.4% 71.2% 40.9% 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 %   -1.5% -0.5% -1.0% 6.1% 8.3% 2.5% 0.0% 0.0%   ROI %   -1.5% -0.5% -1.1% 6.3% 8.4% 2.5% 0.0% 0.0%   ROE %   -1.5% -0.5% -9.1% 38.3% 34.8% 0.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   95.1% 86.3% 8.5% 10.5% 15.8% 16.0% 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, %   -5,579.1% -2,013.8% -56,938.3% 964.1% 637.2% 1,231.6% 0.0% 0.0%   Gearing %   5.1% 13.0% 1,006.1% 825.8% 504.8% 490.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 1.1% 1.6% 3.0% 3.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.4 0.5 0.0 0.4 0.4 0.5 0.0 0.0   Current Ratio   0.4 0.5 0.0 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   99.6 2,712.9 673.3 51,458.7 20,552.5 25,938.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   -613.0 -4,854.7 -604,396.9 -109,506.7 -68,455.1 -63,497.3 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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