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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   11.7% 10.8% 17.6% 16.1% 16.0% 12.1% 12.9% 12.9%   Credit score (0-100)   22 22 8 11 11 20 18 18   Credit rating   BB BB B BB BB BB 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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   114 172 342 582 535 1,712 0.0 0.0   EBITDA   114 172 278 -44.7 -108 1,658 0.0 0.0   EBIT   114 166 259 -66.3 -108 1,658 0.0 0.0   Pre-tax profit (PTP)   113.1 162.7 256.6 -68.4 -108.5 1,657.2 0.0 0.0   Net earnings   85.2 126.2 201.1 -52.5 -86.8 1,292.6 0.0 0.0   Pre-tax profit without non-rec. items   113 163 257 -68.4 -108 1,657 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 11.3 31.1 9.6 0.0 0.0 0.0 0.0   Shareholders equity total   150 197 207 22.6 -64.2 1,228 1,178 1,178   Interest-bearing liabilities   84.2 106 57.8 45.4 150 0.0 0.0 0.0   Balance sheet total (assets)   268 375 328 197 226 1,566 1,178 1,178   Net Debt   -101 -197 -176 -76.2 49.8 -108 -1,178 -1,178     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   114 172 342 582 535 1,712 0.0 0.0   Gross profit growth   22.4% 51.1% 99.6% 70.0% -8.1% 220.3% -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)   268 375 328 197 226 1,566 1,178 1,178   Balance sheet change%   13.5% 39.8% -12.4% -40.0% 14.8% 592.4% -24.7% 0.0%   Added value   113.5 171.5 277.7 -44.7 -86.4 1,658.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6 1 -43 -10 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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% 96.7% 75.7% -11.4% -20.2% 96.8% 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 %   45.1% 51.6% 73.8% -25.2% -44.3% 178.6% 0.0% 0.0%   ROI %   53.6% 61.3% 91.3% -39.8% -99.1% 240.6% 0.0% 0.0%   ROE %   61.7% 72.7% 99.6% -45.7% -69.8% 177.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   56.2% 52.5% 63.1% 11.5% -22.1% 78.4% 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, %   -89.2% -114.8% -63.3% 170.6% -46.1% -6.5% 0.0% 0.0%   Gearing %   56.0% 54.1% 27.9% 201.4% -233.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 3.3% 3.3% 4.1% 0.5% 1.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.8 1.7 2.0 0.7 0.6 4.5 0.0 0.0   Current Ratio   1.8 1.7 2.0 0.7 0.6 4.5 0.0 0.0   Cash and cash equivalent   185.5 303.3 233.6 121.6 100.2 108.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   88.9 125.3 115.9 -47.0 -124.2 1,168.4 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 2022/12 2023 2023/12 2024 2024/12 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