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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.8% 2.4% 1.0% 1.0% 0.9% 0.7% 7.2% 7.2%   Credit score (0-100)   60 63 84 85 87 94 34 34   Credit rating   BBB BBB A A A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 278.0 729.6 887.5 1,989.2 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   -133 -168 4,346 10,540 4,443 9,960 0.0 0.0   EBITDA   -133 -168 4,296 9,995 4,443 9,960 0.0 0.0   EBIT   -148 -294 3,817 9,193 3,057 8,579 0.0 0.0   Pre-tax profit (PTP)   -148.6 -302.2 3,701.5 7,756.0 2,913.1 6,255.0 0.0 0.0   Net earnings   -117.2 -235.6 2,915.4 6,031.0 2,264.3 4,879.7 0.0 0.0   Pre-tax profit without non-rec. items   -149 -302 3,701 7,756 2,913 6,255 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   14,261 23,444 56,400 71,022 69,882 64,657 0.0 0.0   Shareholders equity total   -66.2 -302 2,614 8,645 10,909 15,789 15,738 15,738   Interest-bearing liabilities   11,373 24,648 61,111 86,038 86,012 85,843 0.0 0.0   Balance sheet total (assets)   15,200 25,762 71,108 100,408 100,461 107,301 15,738 15,738   Net Debt   10,564 23,487 59,476 85,201 85,615 85,272 -15,738 -15,738     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   -133 -168 4,346 10,540 4,443 9,960 0.0 0.0   Gross profit growth   0.0% -26.6% 0.0% 142.5% -57.8% 124.2% -100.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   15,200 25,762 71,108 100,408 100,461 107,301 15,738 15,738   Balance sheet change%   0.0% 69.5% 176.0% 41.2% 0.1% 6.8% -85.3% 0.0%   Added value   -132.6 -167.9 4,295.6 9,995.2 3,859.4 9,960.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14,246 9,057 32,477 13,819 -2,526 -6,607 -64,657 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 1.0 2.0 3.0 4.0 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 (%)   111.3% 174.9% 87.8% 87.2% 68.8% 86.1% 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 %   -1.0% -1.4% 7.8% 11.0% 6.6% 9.6% 0.0% 0.0%   ROI %   -1.3% -1.6% 8.6% 11.9% 6.9% 9.9% 0.0% 0.0%   ROE %   -0.8% -1.2% 20.5% 107.1% 23.2% 36.6% 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 %   -0.4% -1.2% 3.7% 8.6% 10.9% 14.7% 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, %   -7,968.3% -13,990.4% 1,384.6% 852.4% 1,927.0% 856.1% 0.0% 0.0%   Gearing %   -17,191.6% -8,168.4% 2,338.1% 995.3% 788.4% 543.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 2.3% 4.4% 4.3% 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   0.1 0.1 0.3 0.5 0.3 0.5 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.5 0.3 0.5 0.0 0.0   Cash and cash equivalent   809.1 1,160.8 1,635.6 837.2 396.8 571.9 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   -14,327.4 -24,121.1 -33,237.7 -35,834.9 -58,278.4 -47,924.5 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 4,296 9,995 3,859 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 4,296 9,995 4,443 0 0 0   EBIT / employee   0 0 3,817 9,193 3,057 0 0 0   Net earnings / employee   0 0 2,915 6,031 2,264 0 0 0