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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   2.6% 4.9% 3.1% 2.7% 8.1% 2.6% 8.4% 8.4%   Credit score (0-100)   62 44 55 59 29 62 29 29   Credit rating   BBB BBB BBB BBB BB BBB BB BB   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   -10.6 -11.6 -11.9 -20.4 -18.9 -30.5 0.0 0.0   EBITDA   -10.6 -11.6 882 -20.4 -18.9 -30.5 0.0 0.0   EBIT   -10.6 -458 435 -20.4 -18.9 -30.5 0.0 0.0   Pre-tax profit (PTP)   303.2 -279.8 8,277.8 7,726.9 -1,487.1 1,447.7 0.0 0.0   Net earnings   333.3 -243.1 8,284.6 7,743.0 -1,532.0 1,353.2 0.0 0.0   Pre-tax profit without non-rec. items   303 -280 8,278 7,727 -1,487 1,448 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   686 443 8,728 16,471 14,939 16,292 13,856 13,856   Interest-bearing liabilities   13,373 11,375 11,721 16,984 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,596 12,113 21,065 34,187 26,386 25,080 13,856 13,856   Net Debt   12,852 11,361 11,679 16,973 -127 -204 -13,856 -13,856     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   -10.6 -11.6 -11.9 -20.4 -18.9 -30.5 0.0 0.0   Gross profit growth   14.7% -9.4% -2.1% -72.2% 7.6% -61.6% 0.0% 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)   14,596 12,113 21,065 34,187 26,386 25,080 13,856 13,856   Balance sheet change%   8.0% -17.0% 73.9% 62.3% -22.8% -4.9% -44.8% 0.0%   Added value   -10.6 -11.6 881.8 -20.4 -18.9 -30.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -447 -447 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -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 %   0.0% 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% 3,943.6% -3,665.9% 100.0% 100.0% 100.0% 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 %   5.8% 1.7% 52.0% 29.3% -3.1% 7.3% 0.0% 0.0%   ROI %   11.3% 1.7% 39.2% 20.2% -3.0% 12.0% 0.0% 0.0%   ROE %   64.1% -43.0% 180.7% 61.5% -9.8% 8.7% 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 %   4.7% 3.7% 41.4% 48.2% 56.6% 65.0% 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, %   -120,958.9% -97,730.4% 1,324.5% -83,087.5% 673.2% 668.9% 0.0% 0.0%   Gearing %   1,948.3% 2,565.9% 134.3% 103.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 4.1% 3.0% 2.6% 6.3% 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   1.6 33.0 21.9 31.9 62.4 107.0 0.0 0.0   Current Ratio   1.6 33.0 21.9 31.9 62.4 107.0 0.0 0.0   Cash and cash equivalent   521.4 13.8 42.0 10.5 127.1 204.0 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   322.0 9,453.2 10,361.9 13,106.0 22,743.7 20,418.7 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 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