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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.4% 2.9% 15.6% 4.8% 3.2% 4.3% 15.7% 15.4%   Credit score (0-100)   55 58 11 44 55 48 12 13   Credit rating   BBB BBB BB BBB BBB BBB 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   -4.0 -4.8 -51.9 367 660 594 0.0 0.0   EBITDA   -4.0 -4.8 -115 50.4 252 141 0.0 0.0   EBIT   -4.0 -4.8 -115 50.4 252 141 0.0 0.0   Pre-tax profit (PTP)   30.0 109.1 -118.5 48.3 251.9 142.1 0.0 0.0   Net earnings   30.0 109.1 -118.5 48.3 215.0 110.5 0.0 0.0   Pre-tax profit without non-rec. items   30.0 109 -119 48.3 252 142 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   343 344 115 163 440 471 226 226   Interest-bearing liabilities   0.0 0.0 34.6 16.3 68.2 1.7 0.0 0.0   Balance sheet total (assets)   347 427 340 460 697 589 226 226   Net Debt   -112 -101 -175 -174 -369 -425 -226 -226     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   -4.0 -4.8 -51.9 367 660 594 0.0 0.0   Gross profit growth   0.0% -20.2% -980.0% 0.0% 79.6% -9.9% -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)   347 427 340 460 697 589 226 226   Balance sheet change%   -17.8% 23.2% -20.4% 35.3% 51.4% -15.5% -61.7% 0.0%   Added value   -4.0 -4.8 -115.5 50.4 252.1 141.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 1.0 2.0 3.0 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 (%)   100.0% 100.0% 222.5% 13.7% 38.2% 23.8% 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 %   7.8% 28.8% -30.7% 12.6% 43.6% 22.2% 0.0% 0.0%   ROI %   7.9% 32.5% -47.7% 30.7% 73.3% 29.1% 0.0% 0.0%   ROE %   7.9% 31.8% -51.6% 34.7% 71.3% 24.3% 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 %   98.8% 80.5% 33.8% 35.5% 63.2% 80.0% 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, %   2,800.0% 2,098.7% 151.9% -345.1% -146.2% -300.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 30.1% 10.0% 15.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.1% 8.6% 0.5% 0.9% 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   29.5 1.3 1.5 1.4 3.1 6.7 0.0 0.0   Current Ratio   29.5 1.3 1.5 1.5 3.2 6.8 0.0 0.0   Cash and cash equivalent   112.0 100.9 210.1 190.4 436.7 426.5 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   114.0 23.6 114.9 163.2 477.1 502.3 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 0 252 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 252 141 0 0   EBIT / employee   0 0 0 0 252 141 0 0   Net earnings / employee   0 0 0 0 215 110 0 0