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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   9.2% 9.9% 4.8% 4.9% 8.6% 6.1% 15.8% 15.5%   Credit score (0-100)   28 25 43 44 27 39 12 13   Credit rating   BB BB BBB BBB 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   188 798 1,249 1,645 1,014 835 0.0 0.0   EBITDA   22.6 545 668 687 254 89.0 0.0 0.0   EBIT   22.6 545 668 687 254 89.0 0.0 0.0   Pre-tax profit (PTP)   -7.4 538.6 667.0 656.5 241.3 84.9 0.0 0.0   Net earnings   -6.8 408.5 503.7 498.4 183.5 61.3 0.0 0.0   Pre-tax profit without non-rec. items   -7.4 539 667 656 241 84.9 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   121 529 1,033 581 565 326 246 246   Interest-bearing liabilities   13.7 67.9 515 444 377 310 0.0 0.0   Balance sheet total (assets)   718 896 2,070 1,430 1,262 831 246 246   Net Debt   13.7 24.4 -163 -56.4 366 298 -246 -246     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   188 798 1,249 1,645 1,014 835 0.0 0.0   Gross profit growth   -75.1% 324.0% 56.5% 31.7% -38.4% -17.6% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 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)   718 896 2,070 1,430 1,262 831 246 246   Balance sheet change%   7.7% 24.8% 131.1% -30.9% -11.8% -34.2% -70.4% 0.0%   Added value   22.6 544.6 668.2 686.7 254.2 89.0 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 0 0 0 0 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 5.0 5.0 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 (%)   12.0% 68.2% 53.5% 41.7% 25.1% 10.7% 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 %   4.3% 68.9% 45.8% 39.5% 20.5% 11.6% 0.0% 0.0%   ROI %   11.4% 151.0% 62.9% 53.4% 28.0% 15.3% 0.0% 0.0%   ROE %   -5.5% 125.7% 64.5% 61.7% 32.0% 13.8% 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 %   16.8% 59.1% 49.9% 40.7% 44.8% 39.3% 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, %   60.4% 4.5% -24.3% -8.2% 144.0% 334.4% 0.0% 0.0%   Gearing %   11.3% 12.8% 49.8% 76.3% 66.7% 95.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.5% 41.3% 4.4% 7.1% 8.6% 10.5% 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   1.2 2.5 3.4 2.8 3.1 3.2 0.0 0.0   Current Ratio   1.2 2.5 3.4 2.8 3.1 3.2 0.0 0.0   Cash and cash equivalent   0.0 43.5 677.5 500.0 10.7 12.5 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   120.8 543.4 1,458.7 911.1 858.0 571.4 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 0 668 343 127 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 668 343 127 45 0 0   EBIT / employee   0 0 668 343 127 45 0 0   Net earnings / employee   0 0 504 249 92 31 0 0