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1000.0 Bankruptcy Risk  2019 2019/12 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   4.4% 3.7% 3.4% 1.7% 1.2% 1.4% 8.4% 8.4%   Credit score (0-100)   48 52 52 72 81 78 29 29   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 15.1 366.2 139.1 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 2020/9 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   -90.4 -334 -29.9 1,847 2,161 2,543 0.0 0.0   EBITDA   -90.4 -334 -29.9 1,847 2,161 2,543 0.0 0.0   EBIT   -90.4 -334 7,241 6,715 2,161 5,994 0.0 0.0   Pre-tax profit (PTP)   -90.4 -507.4 6,796.5 7,805.2 1,439.1 5,145.8 0.0 0.0   Net earnings   -70.5 -396.4 5,301.0 6,098.9 1,122.5 4,013.3 0.0 0.0   Pre-tax profit without non-rec. items   -90.4 -507 6,797 7,805 1,439 5,146 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   4,910 11,380 32,885 41,000 41,228 45,000 0.0 0.0   Shareholders equity total   -20.5 -417 4,884 10,983 12,106 16,119 16,069 16,069   Interest-bearing liabilities   6,049 18,691 24,422 26,327 25,201 23,098 0.0 0.0   Balance sheet total (assets)   6,819 19,093 34,187 41,995 42,183 45,075 16,069 16,069   Net Debt   5,129 11,218 24,422 25,606 25,093 23,098 -16,069 -16,069     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   -90.4 -334 -29.9 1,847 2,161 2,543 0.0 0.0   Gross profit growth   0.0% -268.9% 91.0% 0.0% 17.0% 17.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,819 19,093 34,187 41,995 42,183 45,075 16,069 16,069   Balance sheet change%   0.0% 180.0% 79.1% 22.8% 0.4% 6.9% -64.4% 0.0%   Added value   -90.4 -333.5 7,240.9 6,715.4 2,161.3 5,993.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,910 6,470 21,505 8,115 228 3,772 -45,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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 (%)   100.0% 100.0% -24,247.0% 363.6% 100.0% 235.7% 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 %   -1.3% -2.5% 27.2% 22.7% 5.2% 13.7% 0.0% 0.0%   ROI %   -1.3% -2.6% 28.7% 23.7% 5.2% 13.8% 0.0% 0.0%   ROE %   -1.0% -3.1% 44.2% 76.9% 9.7% 28.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -0.3% -2.1% 14.3% 26.2% 28.7% 35.8% 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, %   -5,674.5% -3,363.7% -81,779.6% 1,386.3% 1,161.0% 908.3% 0.0% 0.0%   Gearing %   -29,472.1% -4,483.6% 500.0% 239.7% 208.2% 143.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.4% 2.3% 3.3% 2.9% 3.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 1.0 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.3 1.0 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   919.5 7,472.9 0.0 721.2 108.0 0.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   -4,156.4 120.4 -15,081.1 -8,547.5 -7,893.5 -7,310.9 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 2019/12 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0