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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   2.3% 11.6% 11.5% 5.5% 1.5% 1.1% 6.5% 6.1%   Credit score (0-100)   66 20 20 40 75 84 37 38   Credit rating   BBB BB BB BBB A A BBB BBB   Credit limit (kDKK)   0.1 -0.0 -0.0 -0.0 76.3 485.0 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   2,927 249 4,405 6,521 23,978 15,651 0.0 0.0   EBITDA   2,909 -3,801 -2,205 145 15,070 2,656 0.0 0.0   EBIT   1,965 -5,553 -3,166 -516 14,647 1,690 0.0 0.0   Pre-tax profit (PTP)   1,944.0 -5,884.0 -3,566.0 -965.0 14,322.0 1,634.7 0.0 0.0   Net earnings   1,511.0 -4,606.0 -2,517.0 -614.0 11,153.0 1,259.7 0.0 0.0   Pre-tax profit without non-rec. items   1,944 -5,884 -3,566 -965 14,322 1,635 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   1,300 732 1,072 632 947 1,703 0.0 0.0   Shareholders equity total   2,008 -4,342 -6,859 -7,472 3,681 4,341 3,781 3,781   Interest-bearing liabilities   1,005 8,829 9,988 12,019 3,586 3,522 0.0 0.0   Balance sheet total (assets)   9,512 10,936 8,815 11,712 15,976 16,985 3,781 3,781   Net Debt   -817 5,191 9,582 10,662 -5,672 -6,334 -3,660 -3,660     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   2,927 249 4,405 6,521 23,978 15,651 0.0 0.0   Gross profit growth   82.6% -91.5% 1,669.1% 48.0% 267.7% -34.7% -100.0% 0.0%   Employees   0 0 0 0 0 16 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   9,512 10,936 8,815 11,712 15,976 16,985 3,781 3,781   Balance sheet change%   142.0% 15.0% -19.4% 32.9% 36.4% 6.3% -77.7% 0.0%   Added value   2,909.0 -3,801.0 -2,205.0 145.0 15,308.0 2,656.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   445 -1,750 -1,187 -1,080 -115 -198 -1,703 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 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 (%)   67.1% -2,230.1% -71.9% -7.9% 61.1% 10.8% 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 %   29.5% -44.8% -20.5% -3.0% 83.3% 10.9% 0.0% 0.0%   ROI %   75.7% -84.1% -32.2% -4.7% 134.7% 19.9% 0.0% 0.0%   ROE %   91.4% -71.2% -25.5% -6.0% 144.9% 31.4% 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 %   21.1% -28.4% -43.8% -38.9% 23.0% 26.5% 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, %   -28.1% -136.6% -434.6% 7,353.1% -37.6% -238.4% 0.0% 0.0%   Gearing %   50.0% -203.3% -145.6% -160.9% 97.4% 81.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 6.7% 4.3% 4.1% 4.2% 4.5% 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   1.1 0.5 0.4 0.4 1.3 1.2 0.0 0.0   Current Ratio   1.2 0.7 0.5 0.6 1.5 1.2 0.0 0.0   Cash and cash equivalent   1,822.0 3,638.0 406.0 1,357.0 9,258.0 9,855.9 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   1,151.0 -4,995.0 -8,115.0 -8,219.0 5,081.0 2,946.0 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   0 0 0 0 0 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 166 0 0   EBIT / employee   0 0 0 0 0 106 0 0   Net earnings / employee   0 0 0 0 0 79 0 0