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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   6.0% 6.0% 4.5% 6.3% 10.9% 6.1% 18.0% 18.0%   Credit score (0-100)   40 39 45 37 21 39 8 8   Credit rating   BBB BBB BBB BBB BB BBB 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 2019/12 2020 2020/12 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   848 381 746 373 780 6,801 0.0 0.0   EBITDA   705 141 647 294 -579 739 0.0 0.0   EBIT   596 23.2 483 130 -774 686 0.0 0.0   Pre-tax profit (PTP)   587.3 14.4 476.6 119.0 -2,327.4 672.6 0.0 0.0   Net earnings   454.4 5.8 370.4 91.0 -2,159.9 515.7 0.0 0.0   Pre-tax profit without non-rec. items   587 14.4 477 119 -2,327 673 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   229 247 341 177 142 134 0.0 0.0   Shareholders equity total   585 590 961 1,052 -1,108 -592 -642 -642   Interest-bearing liabilities   138 150 14.6 83.2 2,743 477 642 642   Balance sheet total (assets)   3,665 3,079 3,985 4,207 3,062 1,557 0.0 0.0   Net Debt   -306 -470 -189 15.4 2,232 -11.6 642 642     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 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   848 381 746 373 780 6,801 0.0 0.0   Gross profit growth   -74.1% -55.1% 95.8% -50.0% 109.0% 772.4% -100.0% 0.0%   Employees   1 1 1 1 13 13 0 0   Employee growth %   -85.7% 0.0% 0.0% 0.0% 1,200.0% 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)   3,665 3,079 3,985 4,207 3,062 1,557 0 0   Balance sheet change%   238.2% -16.0% 29.4% 5.6% -27.2% -49.2% -100.0% 0.0%   Added value   705.4 140.6 647.0 294.0 -609.2 739.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -100 -70 -329 -229 -62 -134 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 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 (%)   70.3% 6.1% 64.7% 34.8% -99.2% 10.1% 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 %   25.1% 0.7% 13.7% 3.2% 18.6% 21.7% 0.0% 0.0%   ROI %   128.3% 3.2% 56.3% 12.3% -120.0% 42.6% 0.0% 0.0%   ROE %   127.1% 1.0% 47.8% 9.0% -105.0% 22.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   16.0% 19.2% 24.1% 25.0% -26.6% -27.6% -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, %   -43.4% -334.5% -29.1% 5.2% -385.4% -1.6% 0.0% 0.0%   Gearing %   23.7% 25.4% 1.5% 7.9% -247.5% -80.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 6.1% 7.4% 22.0% 0.1% 0.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.1 1.1 1.0 1.0 0.8 0.3 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.3 1.5 0.7 0.0 0.0   Cash and cash equivalent   444.7 620.3 203.2 67.8 511.3 488.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 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   355.4 343.4 620.0 875.2 946.2 -726.2 -321.2 -321.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 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   705 141 647 294 -47 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   705 141 647 294 -45 57 0 0   EBIT / employee   596 23 483 130 -60 53 0 0   Net earnings / employee   454 6 370 91 -166 40 0 0