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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   2.6% 14.8% 5.7% 1.8% 1.7% 1.5% 8.6% 8.4%   Credit score (0-100)   62 14 39 70 72 77 29 29   Credit rating   BBB BB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.9 17.5 75.3 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   10,228 10,406 20,200 10,680 12,870 12,751 0.0 0.0   EBITDA   152 456 11,285 -16.5 202 -813 0.0 0.0   EBIT   41.6 275 11,117 -95.1 161 -883 0.0 0.0   Pre-tax profit (PTP)   108.7 -4,032.6 9,897.9 496.9 5,019.3 822.2 0.0 0.0   Net earnings   97.2 -3,628.7 7,665.5 549.6 4,588.1 721.2 0.0 0.0   Pre-tax profit without non-rec. items   109 -4,033 9,898 497 5,019 822 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   4,827 4,647 78.5 0.0 309 239 0.0 0.0   Shareholders equity total   1,365 -2,264 5,402 5,951 10,539 11,260 10,760 10,760   Interest-bearing liabilities   12,994 8,497 8.7 8.4 17,818 16,727 0.0 0.0   Balance sheet total (assets)   16,573 10,057 13,510 8,256 30,243 29,119 10,760 10,760   Net Debt   12,470 7,970 -530 -2,575 13,392 12,364 -10,760 -10,760     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   10,228 10,406 20,200 10,680 12,870 12,751 0.0 0.0   Gross profit growth   34.2% 1.7% 94.1% -47.1% 20.5% -0.9% -100.0% 0.0%   Employees   15 16 16 16 14 14 0 0   Employee growth %   15.4% 6.7% 0.0% 0.0% -12.5% 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)   16,573 10,057 13,510 8,256 30,243 29,119 10,760 10,760   Balance sheet change%   37.1% -39.3% 34.3% -38.9% 266.3% -3.7% -63.0% 0.0%   Added value   152.5 455.6 11,284.5 -16.5 239.5 -813.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   229 -362 -4,736 -157 268 -140 -239 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 -1.0 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 (%)   0.4% 2.6% 55.0% -0.9% 1.3% -6.9% 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 %   2.1% -12.5% 86.5% 4.8% 26.8% 10.6% 0.0% 0.0%   ROI %   2.4% -14.9% 138.6% 8.4% 30.1% 11.2% 0.0% 0.0%   ROE %   5.4% -63.5% 99.2% 9.7% 55.6% 6.6% 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 %   8.2% -18.4% 40.0% 72.1% 34.8% 38.7% 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, %   8,177.7% 1,749.2% -4.7% 15,590.4% 6,636.2% -1,520.8% 0.0% 0.0%   Gearing %   952.0% -375.4% 0.2% 0.1% 169.1% 148.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 20.8% 29.8% 266.6% 1.6% 13.5% 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   0.4 0.3 1.6 2.8 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.3 1.6 2.8 0.3 0.3 0.0 0.0   Cash and cash equivalent   523.6 527.5 538.6 2,583.3 4,425.6 4,363.0 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   -7,885.4 -6,367.2 4,600.2 4,115.4 -14,479.9 -12,386.7 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   10 28 705 -1 17 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 28 705 -1 14 -58 0 0   EBIT / employee   3 17 695 -6 11 -63 0 0   Net earnings / employee   6 -227 479 34 328 52 0 0