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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.1% 2.4% 3.3% 6.1% 10.7% 6.2% 9.2% 9.2%   Credit score (0-100)   68 63 53 37 22 38 27 27   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.5 0.1 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   3,155 5,757 10,457 2,744 -4,336 3,076 0.0 0.0   EBITDA   2,750 5,284 8,932 635 -6,002 1,486 0.0 0.0   EBIT   2,693 5,225 8,849 544 -6,124 1,389 0.0 0.0   Pre-tax profit (PTP)   2,115.1 4,857.0 9,414.9 -1,242.0 -8,303.1 -263.7 0.0 0.0   Net earnings   1,648.5 3,881.7 7,579.3 -1,063.7 -6,430.3 -207.7 0.0 0.0   Pre-tax profit without non-rec. items   2,115 4,857 9,415 -1,242 -8,303 -264 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 52.3 41.3 470 342 244 0.0 0.0   Shareholders equity total   8,147 3,962 11,541 10,477 4,047 3,839 3,759 3,759   Interest-bearing liabilities   12,090 19,701 28,033 48,929 38,642 27,459 0.0 0.0   Balance sheet total (assets)   23,764 29,724 54,583 66,677 44,754 33,436 3,759 3,759   Net Debt   12,090 17,990 28,033 48,929 38,642 27,459 -3,759 -3,759     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   3,155 5,757 10,457 2,744 -4,336 3,076 0.0 0.0   Gross profit growth   -12.7% 82.5% 81.6% -73.8% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 300.0% 0.0% -25.0% 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)   23,764 29,724 54,583 66,677 44,754 33,436 3,759 3,759   Balance sheet change%   24.6% 25.1% 83.6% 22.2% -32.9% -25.3% -88.8% 0.0%   Added value   2,750.3 5,284.4 8,931.8 635.2 -6,031.8 1,486.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -114 -65 -165 337 -249 -195 -244 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 (%)   85.4% 90.7% 84.6% 19.8% 141.2% 45.1% 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 %   12.8% 21.6% 24.2% 1.0% -10.4% 4.3% 0.0% 0.0%   ROI %   15.3% 26.4% 32.3% 1.2% -11.4% 4.6% 0.0% 0.0%   ROE %   22.5% 64.1% 97.8% -9.7% -88.5% -5.3% 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 %   34.3% 13.3% 21.1% 15.7% 9.0% 11.5% 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, %   439.6% 340.4% 313.9% 7,702.3% -643.8% 1,847.6% 0.0% 0.0%   Gearing %   148.4% 497.3% 242.9% 467.0% 954.8% 715.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 5.9% 3.3% 4.8% 5.7% 5.9% 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   0.1 0.2 0.1 0.1 0.3 0.2 0.0 0.0   Current Ratio   1.6 1.2 1.3 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 1,711.3 0.0 0.0 0.0 0.0 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   8,492.6 3,764.3 12,997.4 10,527.8 3,817.7 3,595.1 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   2,750 5,284 2,233 159 -2,011 495 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,750 5,284 2,233 159 -2,001 495 0 0   EBIT / employee   2,693 5,225 2,212 136 -2,041 463 0 0   Net earnings / employee   1,648 3,882 1,895 -266 -2,143 -69 0 0