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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 6.3% 2.7% 1.6% 1.9% 1.5% 8.4% 8.4%   Credit score (0-100)   0 37 58 75 69 77 29 29   Credit rating   N/A BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 30.5 3.0 42.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 -29.6 792 1,551 1,060 1,444 0.0 0.0   EBITDA   0.0 -29.6 792 1,551 1,060 1,444 0.0 0.0   EBIT   0.0 -29.6 6,495 5,351 1,060 1,444 0.0 0.0   Pre-tax profit (PTP)   0.0 -340.1 5,721.8 4,500.5 104.7 437.6 0.0 0.0   Net earnings   0.0 -266.1 4,440.8 3,509.5 82.7 340.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -340 5,722 4,501 105 438 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 49,500 53,300 53,300 53,300 0.0 0.0   Shareholders equity total   0.0 784 5,225 8,734 8,817 9,157 9,107 9,107   Interest-bearing liabilities   0.0 29,067 36,962 41,417 41,487 41,086 0.0 0.0   Balance sheet total (assets)   0.0 31,698 52,724 53,368 53,356 53,394 9,107 9,107   Net Debt   0.0 28,452 36,953 41,401 41,486 41,076 -9,107 -9,107     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 -29.6 792 1,551 1,060 1,444 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 95.9% -31.7% 36.2% -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)   0 31,698 52,724 53,368 53,356 53,394 9,107 9,107   Balance sheet change%   0.0% 0.0% 66.3% 1.2% -0.0% 0.1% -82.9% 0.0%   Added value   0.0 -29.6 6,494.6 5,351.2 1,060.1 1,443.9 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 49,500 3,800 0 0 -53,300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 100.0% 820.3% 345.0% 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 %   0.0% -0.1% 15.5% 10.1% 2.0% 2.7% 0.0% 0.0%   ROI %   0.0% -0.1% 17.8% 11.1% 2.0% 2.7% 0.0% 0.0%   ROE %   0.0% -33.9% 147.8% 50.3% 0.9% 3.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 2.5% 9.9% 16.4% 16.6% 17.2% 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, %   0.0% -96,016.1% 4,667.4% 2,669.0% 3,913.5% 2,844.9% 0.0% 0.0%   Gearing %   0.0% 3,707.9% 707.5% 474.2% 470.5% 448.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 2.5% 2.2% 2.3% 2.4% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 1.0 0.3 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 614.3 9.1 16.0 1.2 9.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 783.9 -6,789.8 -7,476.5 -8,371.1 -9,200.2 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 N/A 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   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