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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   14.9% 5.8% 4.4% 5.7% 3.8% 7.7% 20.0% 19.6%   Credit score (0-100)   15 40 46 40 50 32 6 6   Credit rating   BB BBB BBB BBB BBB 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   4,501 7,033 7,531 6,457 4,967 4,329 0.0 0.0   EBITDA   589 2,930 3,450 2,486 936 485 0.0 0.0   EBIT   299 2,732 3,295 2,316 757 330 0.0 0.0   Pre-tax profit (PTP)   94.9 2,539.6 3,114.0 2,084.9 519.5 24.2 0.0 0.0   Net earnings   72.3 1,974.1 2,438.7 1,625.7 401.3 13.6 0.0 0.0   Pre-tax profit without non-rec. items   94.9 2,540 3,114 2,085 520 24.2 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   261 451 591 449 337 182 0.0 0.0   Shareholders equity total   310 2,184 2,722 1,948 749 363 163 163   Interest-bearing liabilities   4,372 1,811 4,812 8,430 12,759 10,080 0.0 0.0   Balance sheet total (assets)   9,811 10,780 14,102 17,771 20,700 16,820 163 163   Net Debt   3,603 1,128 3,426 7,710 9,924 9,233 -163 -163     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   4,501 7,033 7,531 6,457 4,967 4,329 0.0 0.0   Gross profit growth   -13.9% 56.3% 7.1% -14.3% -23.1% -12.9% -100.0% 0.0%   Employees   12 13 11 12 12 12 0 0   Employee growth %   0.0% 8.3% -15.4% 9.1% 0.0% 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)   9,811 10,780 14,102 17,771 20,700 16,820 163 163   Balance sheet change%   -12.3% 9.9% 30.8% 26.0% 16.5% -18.7% -99.0% 0.0%   Added value   588.6 2,929.8 3,449.7 2,485.6 927.5 485.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -580 -7 -15 -312 -290 -311 -182 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 5.0 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 (%)   6.6% 38.8% 43.8% 35.9% 15.2% 7.6% 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 %   3.0% 26.5% 26.5% 15.1% 6.1% 4.2% 0.0% 0.0%   ROI %   6.1% 62.9% 57.1% 26.8% 9.7% 6.5% 0.0% 0.0%   ROE %   10.0% 158.3% 99.4% 69.6% 29.8% 2.5% 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 %   3.2% 20.3% 19.3% 11.0% 3.6% 2.2% 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, %   612.2% 38.5% 99.3% 310.2% 1,060.5% 1,903.4% 0.0% 0.0%   Gearing %   1,411.6% 82.9% 176.8% 432.7% 1,702.3% 2,775.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 6.2% 5.5% 4.8% 6.1% 6.7% 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 0.2 0.2 0.1 0.2 0.1 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   768.2 683.5 1,386.0 719.7 2,834.7 847.1 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   -154.4 1,932.0 2,461.3 1,627.4 194.6 155.2 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 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   49 225 314 207 77 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 225 314 207 78 40 0 0   EBIT / employee   25 210 300 193 63 27 0 0   Net earnings / employee   6 152 222 135 33 1 0 0