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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.7% 12.2% 10.3% 4.8% 9.2% 6.9% 12.0% 12.0%   Credit score (0-100)   17 19 22 44 25 35 20 20   Credit rating   BB BB BB 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   301 444 971 1,052 1,603 2,259 0.0 0.0   EBITDA   -90.2 293 454 295 722 1,701 0.0 0.0   EBIT   -90.2 293 454 295 722 1,701 0.0 0.0   Pre-tax profit (PTP)   -90.8 291.2 449.3 283.6 716.1 1,703.9 0.0 0.0   Net earnings   -90.8 245.7 345.3 215.2 555.7 1,326.1 0.0 0.0   Pre-tax profit without non-rec. items   -90.8 291 449 284 716 1,704 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   -18.5 227 516 674 1,171 1,751 1,491 1,491   Interest-bearing liabilities   2.8 4.7 8.6 103 114 93.2 0.0 0.0   Balance sheet total (assets)   142 638 1,035 1,043 1,713 2,765 1,491 1,491   Net Debt   -89.8 -353 -726 -625 -1,577 -2,264 -1,491 -1,491     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   301 444 971 1,052 1,603 2,259 0.0 0.0   Gross profit growth   -33.3% 47.5% 118.4% 8.4% 52.3% 40.9% -100.0% 0.0%   Employees   1 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)   142 638 1,035 1,043 1,713 2,765 1,491 1,491   Balance sheet change%   -10.3% 349.8% 62.2% 0.8% 64.2% 61.4% -46.1% 0.0%   Added value   -90.2 293.0 454.4 295.3 721.9 1,701.2 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   -1.0 1.0 2.0 3.0 4.0 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 (%)   -30.0% 65.9% 46.8% 28.1% 45.0% 75.3% 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 %   -56.6% 73.4% 54.4% 28.4% 52.4% 76.5% 0.0% 0.0%   ROI %   -192.5% 249.8% 120.3% 45.4% 70.0% 109.5% 0.0% 0.0%   ROE %   -84.8% 133.2% 92.9% 36.2% 60.2% 90.8% 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 %   -11.6% 35.6% 49.8% 64.6% 68.3% 63.3% 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, %   99.5% -120.5% -159.7% -211.6% -218.4% -133.1% 0.0% 0.0%   Gearing %   -15.1% 2.1% 1.7% 15.3% 9.7% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 46.9% 87.8% 20.9% 5.4% 8.2% 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   0.8 1.5 2.0 2.8 3.2 2.7 0.0 0.0   Current Ratio   0.9 1.6 2.0 2.8 3.2 2.7 0.0 0.0   Cash and cash equivalent   92.6 357.7 734.3 728.2 1,690.4 2,356.9 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   -18.5 227.1 506.0 664.0 1,170.8 752.8 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   -90 293 454 295 722 1,701 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -90 293 454 295 722 1,701 0 0   EBIT / employee   -90 293 454 295 722 1,701 0 0   Net earnings / employee   -91 246 345 215 556 1,326 0 0