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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   7.9% 7.1% 4.6% 5.9% 8.7% 8.2% 20.4% 20.4%   Credit score (0-100)   32 34 44 39 27 30 5 5   Credit rating   BB BBB BBB BBB BB BB 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   1,683 2,463 2,777 1,731 1,174 1,271 0.0 0.0   EBITDA   139 1,010 1,147 198 -275 -218 0.0 0.0   EBIT   124 998 1,125 160 -313 -256 0.0 0.0   Pre-tax profit (PTP)   130.7 972.3 1,094.0 150.5 -307.1 -427.5 0.0 0.0   Net earnings   101.8 758.4 853.3 117.4 -239.6 -333.4 0.0 0.0   Pre-tax profit without non-rec. items   131 972 1,094 150 -307 -427 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   12.6 0.0 168 130 91.8 53.9 0.0 0.0   Shareholders equity total   405 1,013 1,167 484 145 61.1 -189 -189   Interest-bearing liabilities   813 0.0 1,396 2,118 2,853 2,568 189 189   Balance sheet total (assets)   1,932 2,240 3,571 3,270 3,756 3,222 0.0 0.0   Net Debt   592 -299 560 1,905 2,257 2,295 189 189     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   1,683 2,463 2,777 1,731 1,174 1,271 0.0 0.0   Gross profit growth   -34.9% 46.3% 12.7% -37.7% -32.2% 8.2% -100.0% 0.0%   Employees   5 5 5 5 4 5 0 0   Employee growth %   25.0% 0.0% 0.0% 0.0% -20.0% 25.0% -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)   1,932 2,240 3,571 3,270 3,756 3,222 0 0   Balance sheet change%   -30.3% 16.0% 59.4% -8.4% 14.9% -14.2% -100.0% 0.0%   Added value   138.8 1,010.1 1,146.8 198.4 -274.9 -218.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -25 146 -76 -76 -76 -54 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 5.0 -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 (%)   7.3% 40.5% 40.5% 9.3% -26.6% -20.1% 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 %   5.9% 47.8% 38.7% 6.4% -4.1% -6.1% 0.0% 0.0%   ROI %   9.8% 88.9% 62.8% 8.4% -5.2% -7.6% 0.0% 0.0%   ROE %   12.7% 106.9% 78.3% 14.2% -76.2% -324.3% 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 %   21.0% 45.2% 32.7% 14.8% 3.8% 1.9% -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, %   426.3% -29.6% 48.8% 960.3% -821.0% -1,052.3% 0.0% 0.0%   Gearing %   200.8% 0.0% 119.7% 437.6% 1,974.1% 4,202.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 6.3% 4.4% 3.9% 6.5% 7.9% 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   0.2 0.7 0.5 0.1 0.2 0.2 0.0 0.0   Current Ratio   1.1 2.0 1.5 1.1 0.9 0.9 0.0 0.0   Cash and cash equivalent   221.5 299.1 836.1 213.4 596.0 273.3 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   167.5 954.7 955.3 100.8 -233.9 -290.1 -94.4 -94.4   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   28 202 229 40 -69 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 202 229 40 -69 -44 0 0   EBIT / employee   25 200 225 32 -78 -51 0 0   Net earnings / employee   20 152 171 23 -60 -67 0 0