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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   2.4% 1.4% 1.8% 1.3% 1.6% 3.4% 8.4% 8.4%   Credit score (0-100)   65 78 70 80 74 54 29 29   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.2 83.1 5.2 175.1 29.6 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   432 638 330 772 626 -797 0.0 0.0   EBITDA   425 631 330 772 626 -797 0.0 0.0   EBIT   11,025 631 330 772 626 -797 0.0 0.0   Pre-tax profit (PTP)   10,842.6 667.3 506.3 1,686.4 458.5 -1,056.1 0.0 0.0   Net earnings   8,457.3 519.8 394.9 1,297.9 345.9 -831.1 0.0 0.0   Pre-tax profit without non-rec. items   10,843 667 506 1,686 459 -1,056 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   23,000 23,000 23,000 23,000 23,000 23,000 0.0 0.0   Shareholders equity total   19,816 10,314 10,708 12,006 12,352 11,460 11,130 11,130   Interest-bearing liabilities   0.0 10,009 10,009 7,325 7,325 8,943 0.0 0.0   Balance sheet total (assets)   24,345 24,833 25,357 24,187 24,285 24,679 11,130 11,130   Net Debt   -861 8,754 8,291 6,782 6,754 8,087 -11,130 -11,130     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   432 638 330 772 626 -797 0.0 0.0   Gross profit growth   -23.4% 47.6% -48.2% 133.6% -18.9% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   24,345 24,833 25,357 24,187 24,285 24,679 11,130 11,130   Balance sheet change%   78.8% 2.0% 2.1% -4.6% 0.4% 1.6% -54.9% 0.0%   Added value   11,024.8 631.3 330.5 772.0 626.2 -797.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,600 0 0 0 0 0 -23,000 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 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   2,550.2% 98.9% 100.0% 100.0% 100.0% 100.0% 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 %   58.5% 3.1% 2.4% 9.2% 2.6% -3.1% 0.0% 0.0%   ROI %   60.3% 3.1% 2.5% 9.5% 2.7% -3.2% 0.0% 0.0%   ROE %   53.9% 3.5% 3.8% 11.4% 2.8% -7.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   82.7% 42.2% 43.0% 50.6% 51.9% 47.4% 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, %   -202.7% 1,386.6% 2,508.8% 878.5% 1,078.6% -1,014.6% 0.0% 0.0%   Gearing %   0.0% 97.0% 93.5% 61.0% 59.3% 78.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.7% 1.0% 6.9% 2.5% 3.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   3.8 22.0 10.8 4.7 5.3 15.4 0.0 0.0   Current Ratio   1.4 2.7 2.8 1.0 1.0 1.7 0.0 0.0   Cash and cash equivalent   860.9 1,254.7 1,717.5 543.3 570.7 856.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -321.4 58.1 -347.2 -231.8 -109.9 353.2 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   11,025 631 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   425 631 0 0 0 0 0 0   EBIT / employee   11,025 631 0 0 0 0 0 0   Net earnings / employee   8,457 520 0 0 0 0 0 0