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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.5% 1.2% 1.4% 2.5% 2.7% 1.6% 7.5% 7.5%   Credit score (0-100)   78 82 78 62 59 74 32 32   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   180.8 1,395.5 214.2 0.0 0.0 22.6 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   675 11,405 419 309 307 518 0.0 0.0   EBITDA   675 11,405 389 309 307 518 0.0 0.0   EBIT   -171 11,304 208 69.5 20.2 162 0.0 0.0   Pre-tax profit (PTP)   771.5 11,884.4 307.3 -130.9 -120.8 442.8 0.0 0.0   Net earnings   410.9 10,403.2 206.3 -102.1 -94.2 345.4 0.0 0.0   Pre-tax profit without non-rec. items   772 11,884 307 -131 -121 443 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   16,243 17,913 21,318 21,715 22,159 26,343 0.0 0.0   Shareholders equity total   36,868 47,272 22,478 15,376 15,282 15,627 7,954 7,954   Interest-bearing liabilities   5,889 5,683 5,474 5,261 5,539 9,219 0.0 0.0   Balance sheet total (assets)   60,282 54,874 29,797 22,278 22,413 26,523 7,954 7,954   Net Debt   -10,794 -10,889 5,463 5,256 5,462 9,213 -7,954 -7,954     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   675 11,405 419 309 307 518 0.0 0.0   Gross profit growth   114.4% 1,589.4% -96.3% -26.2% -0.7% 68.8% -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)   60,282 54,874 29,797 22,278 22,413 26,523 7,954 7,954   Balance sheet change%   43.6% -9.0% -45.7% -25.2% 0.6% 18.3% -70.0% 0.0%   Added value   675.1 11,404.9 389.3 308.9 259.6 517.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -339 1,570 3,224 157 157 3,827 -26,343 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -25.3% 99.1% 49.7% 22.5% 6.6% 31.2% 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 %   1.9% 21.1% 1.3% 0.3% 0.1% 3.7% 0.0% 0.0%   ROI %   2.2% 25.0% 1.3% 0.3% 0.1% 3.7% 0.0% 0.0%   ROE %   1.1% 24.7% 0.6% -0.5% -0.6% 2.2% 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 %   84.5% 86.1% 75.4% 69.0% 68.2% 58.9% 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, %   -1,599.0% -95.5% 1,403.4% 1,701.6% 1,780.7% 1,779.1% 0.0% 0.0%   Gearing %   16.0% 12.0% 24.4% 34.2% 36.2% 59.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.7% 4.6% 3.7% 2.6% 6.1% 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   33.8 51.2 13.9 1.5 0.1 0.0 0.0 0.0   Current Ratio   2.1 51.2 13.9 1.5 0.3 0.0 0.0 0.0   Cash and cash equivalent   16,683.0 16,572.0 10.5 4.9 77.4 5.5 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   19,862.8 29,715.9 6,749.5 191.3 -596.0 -4,928.2 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 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