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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.9% 1.7% 2.0% 2.9% 7.7% 10.7% 17.2% 16.8%   Credit score (0-100)   46 73 67 58 31 23 10 10   Credit rating   BBB A A BBB BB BB BB BB   Credit limit (kDKK)   0.0 6.3 0.5 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   5,400 6,631 4,881 4,541 3,079 2,795 0.0 0.0   EBITDA   258 2,224 673 304 -916 -1,230 0.0 0.0   EBIT   197 2,163 583 177 -977 -1,268 0.0 0.0   Pre-tax profit (PTP)   146.6 2,117.8 551.5 119.9 -1,077.2 -1,403.0 0.0 0.0   Net earnings   93.3 1,649.4 429.1 93.0 -1,028.4 -1,403.0 0.0 0.0   Pre-tax profit without non-rec. items   147 2,118 551 120 -1,077 -1,403 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   180 147 175 262 86.3 48.5 0.0 0.0   Shareholders equity total   2,215 3,864 3,293 2,986 1,958 555 54.6 54.6   Interest-bearing liabilities   725 302 858 2,252 4,068 4,300 0.0 0.0   Balance sheet total (assets)   5,852 7,643 7,202 8,456 9,713 8,965 54.6 54.6   Net Debt   725 -2,634 -141 2,244 4,053 4,286 -54.6 -54.6     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   5,400 6,631 4,881 4,541 3,079 2,795 0.0 0.0   Gross profit growth   5.3% 22.8% -26.4% -7.0% -32.2% -9.2% -100.0% 0.0%   Employees   13 11 10 11 10 9 0 0   Employee growth %   -7.1% -15.4% -9.1% 10.0% -9.1% -10.0% -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)   5,852 7,643 7,202 8,456 9,713 8,965 55 55   Balance sheet change%   15.7% 30.6% -5.8% 17.4% 14.9% -7.7% -99.4% 0.0%   Added value   258.4 2,224.2 672.6 303.6 -850.2 -1,230.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -94 -62 -39 -236 -76 -49 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 5.0 -1.0 -2.0 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 (%)   3.6% 32.6% 12.0% 3.9% -31.7% -45.4% 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 %   3.6% 32.1% 7.9% 2.3% -10.8% -13.6% 0.0% 0.0%   ROI %   7.3% 60.0% 13.8% 3.7% -17.3% -23.3% 0.0% 0.0%   ROE %   4.3% 54.3% 12.0% 3.0% -41.6% -111.7% 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 %   37.8% 50.6% 45.7% 35.3% 20.2% 6.2% 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, %   280.5% -118.4% -20.9% 738.9% -442.4% -348.4% 0.0% 0.0%   Gearing %   32.7% 7.8% 26.1% 75.4% 207.8% 775.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 8.7% 5.5% 3.7% 3.2% 3.2% 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   1.5 2.0 1.6 1.3 1.1 0.9 0.0 0.0   Current Ratio   1.6 2.0 1.8 1.5 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 2,936.2 999.2 8.0 15.0 14.6 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   2,065.3 3,784.9 3,202.0 2,773.0 1,871.4 506.1 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   20 202 67 28 -85 -137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 202 67 28 -92 -137 0 0   EBIT / employee   15 197 58 16 -98 -141 0 0   Net earnings / employee   7 150 43 8 -103 -156 0 0