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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   5.9% 5.6% 4.6% 7.7% 25.5% 32.8% 20.4% 20.2%   Credit score (0-100)   40 41 45 31 2 1 5 6   Credit rating   BBB BBB BBB BB B C 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 2019/9 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   2,549 1,639 1,852 1,144 360 73.6 0.0 0.0   EBITDA   613 393 695 -623 124 73.6 0.0 0.0   EBIT   452 246 547 -710 124 73.6 0.0 0.0   Pre-tax profit (PTP)   451.6 260.7 574.9 -700.7 -125.3 72.3 0.0 0.0   Net earnings   352.2 203.4 448.4 -546.7 -276.7 72.3 0.0 0.0   Pre-tax profit without non-rec. items   452 261 575 -701 -125 72.3 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   428 246 97.4 131 0.0 0.0 0.0 0.0   Shareholders equity total   671 815 1,158 211 -65.3 7.0 -43.0 -43.0   Interest-bearing liabilities   68.6 0.0 0.0 458 0.0 0.0 43.0 43.0   Balance sheet total (assets)   1,408 2,236 2,467 1,098 15.8 12.0 0.0 0.0   Net Debt   18.6 -816 -1,830 445 -0.0 0.0 43.0 43.0     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   2,549 1,639 1,852 1,144 360 73.6 0.0 0.0   Gross profit growth   4.3% -35.7% 13.0% -38.3% -68.5% -79.6% -100.0% 0.0%   Employees   7 7 5 6 1 0 0 0   Employee growth %   0.0% 0.0% -28.6% 20.0% -83.3% -100.0% 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)   1,408 2,236 2,467 1,098 16 12 0 0   Balance sheet change%   17.7% 58.8% 10.3% -55.5% -98.6% -24.3% -100.0% 0.0%   Added value   613.1 393.4 695.2 -623.0 210.8 73.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -286 -330 -296 -53 -131 0 0 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 -1.0 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 (%)   17.7% 15.0% 29.5% -62.1% 34.3% 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 %   34.9% 14.7% 24.7% -38.8% 61.9% 161.0% 0.0% 0.0%   ROI %   58.7% 32.9% 58.1% -75.6% -35.2% 2,065.8% 0.0% 0.0%   ROE %   71.1% 27.4% 45.5% -79.8% -243.5% 633.0% 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 %   50.8% 39.5% 48.7% 20.4% -80.5% 58.3% -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, %   3.0% -207.3% -263.3% -71.4% -0.0% 0.0% 0.0% 0.0%   Gearing %   10.2% 0.0% 0.0% 216.7% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 19.2% 0.0% 4.0% 3.3% 0.0% 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   1.2 1.4 1.8 0.6 0.2 2.4 0.0 0.0   Current Ratio   1.4 1.4 1.9 0.9 0.2 2.4 0.0 0.0   Cash and cash equivalent   50.0 815.6 1,830.3 13.1 0.0 0.0 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   229.7 491.0 1,028.8 -109.5 -65.3 7.0 -21.5 -21.5   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   88 56 139 -104 211 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 56 139 -104 124 0 0 0   EBIT / employee   65 35 109 -118 124 0 0 0   Net earnings / employee   50 29 90 -91 -277 0 0 0