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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.3% 3.6% 7.0% 6.4% 5.5% 5.6% 6.9% 6.9%   Credit score (0-100)   67 52 33 36 40 41 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.5 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   124,653 0 0 0 0 0 0 0   Gross profit   13,734 10,002 739 8,103 13,664 21,917 0.0 0.0   EBITDA   1,041 -140 -4,191 800 3,242 8,552 0.0 0.0   EBIT   1,031 -150 -4,202 792 3,242 8,552 0.0 0.0   Pre-tax profit (PTP)   1,499.5 -1,286.4 -2,242.3 -28.9 4,339.0 11,582.9 0.0 0.0   Net earnings   1,158.3 -1,009.1 -1,959.1 177.6 3,359.5 9,015.6 0.0 0.0   Pre-tax profit without non-rec. items   1,499 -1,286 -2,242 -28.9 4,339 11,583 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   29.4 18.7 8.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   15,850 12,591 10,632 10,810 12,669 18,855 13,885 13,885   Interest-bearing liabilities   0.0 302 546 0.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   49,502 28,140 30,481 44,828 54,820 69,499 13,885 13,885   Net Debt   -18,572 -18,433 -23,393 -23,599 -19,417 -29,240 -13,885 -13,885     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   124,653 0 0 0 0 0 0 0   Net sales growth   -11.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13,734 10,002 739 8,103 13,664 21,917 0.0 0.0   Gross profit growth   -34.8% -27.2% -92.6% 997.1% 68.6% 60.4% -100.0% 0.0%   Employees   31 22 10 17 25 29 0 0   Employee growth %   0.0% -29.0% -54.5% 70.0% 47.1% 16.0% -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)   49,502 28,140 30,481 44,828 54,820 69,499 13,885 13,885   Balance sheet change%   -6.2% -43.2% 8.3% 47.1% 22.3% 26.8% -80.0% 0.0%   Added value   1,041.5 -139.7 -4,191.3 800.5 3,249.9 8,551.7 0.0 0.0   Added value %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -21 -21 -16 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.5% -1.5% -568.9% 9.8% 23.7% 39.0% 0.0% 0.0%   Net Earnings %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 1.0% -7.3% 5.3% 8.7% 18.6% 0.0% 0.0%   ROI %   10.6% 2.5% -15.1% 16.5% 37.1% 73.5% 0.0% 0.0%   ROE %   7.2% -7.1% -16.9% 1.7% 28.6% 57.2% 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 %   73.8% 64.9% 57.3% 52.7% 77.0% 76.1% 100.0% 100.0%   Relative indebtedness %   27.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,783.2% 13,198.4% 558.1% -2,948.1% -598.9% -341.9% 0.0% 0.0%   Gearing %   0.0% 2.4% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,111.9% 21.5% 738.9% 9,587.6% 0.0% 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   8.8 6.2 5.3 4.6 14.5 11.7 0.0 0.0   Current Ratio   1.5 2.1 1.7 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   18,572.1 18,734.8 23,939.2 23,599.1 19,417.1 29,239.6 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)   11.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   39.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,676.1 1,924.2 4,099.2 1,553.4 2,757.0 14,270.2 0.0 0.0   Net working capital %   2.1% 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   4,021 0 0 0 0 0 0 0   Added value / employee   34 -6 -419 47 130 295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 -6 -419 47 130 295 0 0   EBIT / employee   33 -7 -420 47 130 295 0 0   Net earnings / employee   37 -46 -196 10 134 311 0 0