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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   7.4% 3.2% 3.1% 4.9% 10.5% 13.4% 14.9% 14.6%   Credit score (0-100)   34 55 55 44 22 17 14 15   Credit rating   BB BBB BBB BBB 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 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,938 5,220 6,395 5,685 2,462 2,167 0.0 0.0   EBITDA   -465 1,357 1,444 1,756 411 127 0.0 0.0   EBIT   -649 1,208 1,230 1,602 302 112 0.0 0.0   Pre-tax profit (PTP)   -702.8 1,209.0 1,279.4 1,588.2 155.7 -87.0 0.0 0.0   Net earnings   -549.9 943.0 997.8 1,238.3 115.5 -67.8 0.0 0.0   Pre-tax profit without non-rec. items   -703 1,209 1,279 1,588 156 -87.0 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   606 556 341 146 36.4 20.7 0.0 0.0   Shareholders equity total   2,346 3,289 4,287 1,525 1,641 1,069 569 569   Interest-bearing liabilities   978 342 664 0.0 504 1,124 0.0 0.0   Balance sheet total (assets)   7,315 9,144 11,568 7,074 5,853 5,281 569 569   Net Debt   882 -6.4 53.9 -1,017 418 1,097 -569 -569     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   3,938 5,220 6,395 5,685 2,462 2,167 0.0 0.0   Gross profit growth   1.4% 32.6% 22.5% -11.1% -56.7% -12.0% -100.0% 0.0%   Employees   15 14 17 12 6 6 0 0   Employee growth %   7.1% -6.7% 21.4% -29.4% -50.0% 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)   7,315 9,144 11,568 7,074 5,853 5,281 569 569   Balance sheet change%   -14.6% 25.0% 26.5% -38.9% -17.3% -9.8% -89.2% 0.0%   Added value   -464.7 1,357.5 1,444.4 1,756.1 456.0 127.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -500 -199 -429 -350 -218 -31 -21 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -16.5% 23.1% 19.2% 28.2% 12.3% 5.1% 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 %   -7.6% 15.5% 12.7% 17.2% 4.7% 2.0% 0.0% 0.0%   ROI %   -16.6% 34.6% 26.4% 40.9% 14.9% 5.1% 0.0% 0.0%   ROE %   -33.9% 33.5% 26.3% 42.6% 7.3% -5.0% 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 %   32.1% 36.0% 37.1% 21.6% 28.0% 20.2% 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, %   -189.8% -0.5% 3.7% -57.9% 101.8% 862.3% 0.0% 0.0%   Gearing %   41.7% 10.4% 15.5% 0.0% 30.7% 105.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 9.7% 7.8% 4.1% 57.9% 24.5% 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   0.1 0.3 0.6 0.3 0.2 0.1 0.0 0.0   Current Ratio   1.3 1.5 1.8 1.3 2.6 3.1 0.0 0.0   Cash and cash equivalent   95.7 347.9 609.8 1,016.6 85.6 27.1 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   1,315.2 2,879.6 4,707.2 1,566.0 3,421.5 3,346.3 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   -31 97 85 146 76 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -31 97 85 146 68 21 0 0   EBIT / employee   -43 86 72 133 50 19 0 0   Net earnings / employee   -37 67 59 103 19 -11 0 0