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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   8.7% 4.4% 4.7% 3.0% 0.8% 0.8% 7.1% 7.1%   Credit score (0-100)   29 47 44 57 91 91 34 34   Credit rating   BB BBB BBB BBB AA A BBB BBB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 23,779.7 20,584.2 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   -13.0 -47.0 -112 -411 13,646 23,062 0.0 0.0   EBITDA   -13.0 -47.0 -112 -411 13,646 23,062 0.0 0.0   EBIT   -13.0 -47.0 -112 168,131 44,072 20,781 0.0 0.0   Pre-tax profit (PTP)   -14.0 -58.0 -124.0 168,116.5 37,682.9 14,040.0 0.0 0.0   Net earnings   -14.0 -58.0 -124.0 168,116.5 37,682.9 14,040.0 0.0 0.0   Pre-tax profit without non-rec. items   -14.0 -58.0 -124 168,117 37,683 14,040 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 0.0 602,639 645,623 643,740 0.0 0.0   Shareholders equity total   448 -2,722 5,040 221,820 255,386 244,711 219,605 219,605   Interest-bearing liabilities   6,875 161,393 262,241 429,785 444,562 425,923 0.0 0.0   Balance sheet total (assets)   8,390 166,708 282,062 664,080 702,791 673,669 219,605 219,605   Net Debt   6,193 158,254 262,123 427,576 440,311 425,270 -219,605 -219,605     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   -13.0 -47.0 -112 -411 13,646 23,062 0.0 0.0   Gross profit growth   25.4% -261.5% -138.3% -266.9% 0.0% 69.0% -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)   8,390 166,708 282,062 664,080 702,791 673,669 219,605 219,605   Balance sheet change%   45.2% 1,887.0% 69.2% 135.4% 5.8% -4.1% -67.4% 0.0%   Added value   -13.0 -47.0 -112.0 168,214.1 44,155.1 24,357.7 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 0 602,556 39,557 -5,460 -643,740 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 -4.0 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% 100.0% -40,916.3% 323.0% 90.1% 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 %   -0.2% -0.1% -0.0% 35.5% 6.4% 3.0% 0.0% 0.0%   ROI %   -0.2% -0.1% -0.1% 36.6% 6.5% 3.0% 0.0% 0.0%   ROE %   -3.1% -0.1% -0.1% 148.2% 15.8% 5.6% 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 %   5.3% -1.6% 1.8% 33.4% 36.3% 36.3% 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, %   -47,638.5% -336,710.6% -234,038.4% -104,054.9% 3,226.8% 1,844.0% 0.0% 0.0%   Gearing %   1,534.6% -5,929.2% 5,203.2% 193.8% 174.1% 174.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.5% 1.6% 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   0.8 0.1 0.1 0.2 28.0 11.9 0.0 0.0   Current Ratio   7.9 2.2 2.6 0.2 28.0 11.9 0.0 0.0   Cash and cash equivalent   682.0 3,139.0 118.0 2,209.3 4,250.8 652.5 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   7,323.0 89,437.0 171,778.0 -192,179.4 55,125.5 27,403.4 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