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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   9.2% 16.9% 8.7% 9.1% 6.9% 8.4% 16.5% 16.1%   Credit score (0-100)   28 10 27 26 34 29 11 11   Credit rating   BB BB BB BB BBB BB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 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   152 923 746 622 328 21.3 0.0 0.0   EBITDA   152 923 682 622 328 21.3 0.0 0.0   EBIT   152 923 682 622 150 21.3 0.0 0.0   Pre-tax profit (PTP)   117.7 923.3 691.6 644.0 157.6 30.9 0.0 0.0   Net earnings   117.7 785.3 538.0 500.9 122.3 24.1 0.0 0.0   Pre-tax profit without non-rec. items   118 923 692 644 158 30.9 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   -235 550 638 639 261 185 105 105   Interest-bearing liabilities   392 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   205 769 1,072 821 339 214 105 105   Net Debt   372 -322 -342 -128 -252 -58.4 -105 -105     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   152 923 746 622 328 21.3 0.0 0.0   Gross profit growth   0.0% 506.2% -19.2% -16.6% -47.2% -93.5% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 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)   205 769 1,072 821 339 214 105 105   Balance sheet change%   10.6% 274.5% 39.4% -23.4% -58.8% -36.8% -50.8% 0.0%   Added value   152.1 922.7 682.3 622.3 149.9 21.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -179 0 0 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 4.0 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 (%)   99.9% 100.0% 91.5% 100.0% 45.7% 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 %   31.1% 153.4% 76.4% 69.1% 28.0% 11.9% 0.0% 0.0%   ROI %   36.3% 197.0% 118.4% 102.5% 36.1% 14.7% 0.0% 0.0%   ROE %   60.2% 207.9% 90.6% 78.5% 27.2% 10.8% 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 %   -53.4% 71.5% 59.5% 77.8% 77.1% 86.5% 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, %   244.5% -34.9% -50.1% -20.6% -76.8% -273.8% 0.0% 0.0%   Gearing %   -166.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 2.4% 0.0% 0.0% 0.0% 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   0.2 3.0 2.1 3.6 4.3 7.4 0.0 0.0   Current Ratio   0.5 3.5 2.5 4.5 4.4 7.4 0.0 0.0   Cash and cash equivalent   19.9 322.2 341.9 128.3 252.2 58.4 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   -235.3 550.0 638.0 638.8 261.2 185.3 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 2019/9 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 0 0 150 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 328 21 0 0   EBIT / employee   0 0 0 0 150 21 0 0   Net earnings / employee   0 0 0 0 122 24 0 0