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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   19.1% 18.8% 19.1% 10.1% 8.7% 6.2% 14.6% 14.6%   Credit score (0-100)   7 7 6 24 27 38 15 15   Credit rating   B B B BB BB 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   73.0 371 821 1,869 2,030 2,997 0.0 0.0   EBITDA   -191 -212 23.4 371 116 494 0.0 0.0   EBIT   -191 -212 23.4 363 108 486 0.0 0.0   Pre-tax profit (PTP)   -200.9 -218.9 10.9 357.7 107.0 456.7 0.0 0.0   Net earnings   -156.7 -218.9 10.9 317.7 81.9 339.1 0.0 0.0   Pre-tax profit without non-rec. items   -201 -219 10.9 358 107 457 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 43.6 35.8 27.9 0.0 0.0   Shareholders equity total   -154 -162 -152 166 248 587 537 537   Interest-bearing liabilities   392 282 301 351 318 271 0.0 0.0   Balance sheet total (assets)   451 651 703 896 1,152 1,444 537 537   Net Debt   256 -7.9 93.6 15.3 -309 -537 -537 -537     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   73.0 371 821 1,869 2,030 2,997 0.0 0.0   Gross profit growth   2.4% 408.6% 121.2% 127.6% 8.6% 47.6% -100.0% 0.0%   Employees   1 2 2 3 4 6 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% 33.3% 50.0% -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)   451 651 703 896 1,152 1,444 537 537   Balance sheet change%   4.2% 44.3% 8.0% 27.6% 28.6% 25.3% -62.8% 0.0%   Added value   -191.2 -212.1 23.4 371.0 115.7 494.4 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 36 -16 -16 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   -261.9% -57.1% 2.8% 19.4% 5.3% 16.2% 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 %   -36.9% -29.9% 2.8% 41.5% 10.5% 37.5% 0.0% 0.0%   ROI %   -54.1% -63.0% 8.0% 88.7% 19.9% 68.3% 0.0% 0.0%   ROE %   -69.0% -39.7% 1.6% 73.1% 39.5% 81.2% 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 %   -25.4% -20.0% -17.7% 18.5% 21.5% 40.7% 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, %   -133.9% 3.7% 400.3% 4.1% -267.4% -108.7% 0.0% 0.0%   Gearing %   -255.1% -173.5% -198.9% 211.2% 128.0% 46.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.0% 4.3% 1.7% 0.3% 10.1% 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   0.3 0.4 0.4 0.6 0.7 1.1 0.0 0.0   Current Ratio   0.7 0.8 0.8 1.2 1.2 1.9 0.0 0.0   Cash and cash equivalent   135.7 289.7 207.9 335.7 626.9 808.5 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   -153.5 -162.5 -151.5 122.5 220.0 677.6 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   -191 -106 12 124 29 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -191 -106 12 124 29 82 0 0   EBIT / employee   -191 -106 12 121 27 81 0 0   Net earnings / employee   -157 -109 5 106 20 57 0 0