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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   16.8% 8.0% 13.6% 13.9% 21.7% 24.7% 21.2% 21.2%   Credit score (0-100)   11 30 15 15 3 3 5 5   Credit rating   BB BB BB BB B B B B   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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   372 494 27.0 1,329 -55.3 -193 0.0 0.0   EBITDA   372 197 -285 941 -435 -506 0.0 0.0   EBIT   368 193 -298 941 -435 -506 0.0 0.0   Pre-tax profit (PTP)   368.3 191.4 -300.8 936.9 -444.8 -505.6 0.0 0.0   Net earnings   282.6 146.2 -236.3 724.5 -350.3 -505.6 0.0 0.0   Pre-tax profit without non-rec. items   368 191 -301 937 -445 -506 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   17.0 12.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   283 429 193 918 567 61.7 21.7 21.7   Interest-bearing liabilities   10.5 43.0 23.2 31.8 9.6 1.9 0.0 0.0   Balance sheet total (assets)   524 881 298 1,433 827 276 21.7 21.7   Net Debt   -334 -818 -186 -1,330 -675 -138 -21.7 -21.7     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   372 494 27.0 1,329 -55.3 -193 0.0 0.0   Gross profit growth   0.0% 33.0% -94.5% 4,825.3% 0.0% -248.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   524 881 298 1,433 827 276 22 22   Balance sheet change%   0.0% 68.1% -66.2% 381.7% -42.3% -66.6% -92.2% 0.0%   Added value   371.8 197.4 -284.8 941.1 -435.2 -506.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -9 -26 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   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   98.9% 39.1% -1,102.8% 70.8% 786.7% 262.9% 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 %   70.2% 27.5% -50.5% 108.7% -38.5% -91.6% 0.0% 0.0%   ROI %   125.3% 50.4% -86.4% 161.5% -57.0% -157.9% 0.0% 0.0%   ROE %   99.8% 41.0% -75.9% 130.5% -47.2% -160.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   54.0% 48.7% 64.9% 64.0% 68.6% 22.3% 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, %   -89.8% -414.4% 65.4% -141.3% 155.0% 27.2% 0.0% 0.0%   Gearing %   3.7% 10.0% 12.0% 3.5% 1.7% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 6.6% 9.8% 15.2% 46.2% 0.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   2.1 1.9 2.8 3.9 3.2 1.3 0.0 0.0   Current Ratio   2.1 1.9 2.8 3.9 3.2 1.3 0.0 0.0   Cash and cash equivalent   344.4 861.2 209.5 1,361.3 684.3 139.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   266.4 416.8 193.1 1,065.7 567.2 61.7 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 197 -285 941 -435 -506 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 197 -285 941 -435 -506 0 0   EBIT / employee   0 193 -298 941 -435 -506 0 0   Net earnings / employee   0 146 -236 724 -350 -506 0 0