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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   2.4% 1.9% 2.9% 6.5% 1.4% 1.8% 6.6% 6.6%   Credit score (0-100)   65 70 56 36 77 71 36 36   Credit rating   BBB A BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 1.3 0.0 0.0 71.6 3.7 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   614 451 0 0 579 210 210 210   Gross profit   301 140 -311 -463 116 -164 0.0 0.0   EBITDA   301 140 -311 -463 116 -164 0.0 0.0   EBIT   301 140 -311 -463 116 -164 0.0 0.0   Pre-tax profit (PTP)   106.0 726.7 1,950.4 -647.4 1,961.5 444.2 0.0 0.0   Net earnings   110.3 666.1 1,924.5 -671.3 1,809.4 513.1 0.0 0.0   Pre-tax profit without non-rec. items   106 727 1,950 -647 1,961 444 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 1,879 2,169 0.0 0.0   Shareholders equity total   4,443 5,001 6,815 6,030 7,725 8,087 7,840 7,840   Interest-bearing liabilities   133 1,108 1,237 1,421 2,233 2,438 0.0 0.0   Balance sheet total (assets)   4,589 6,117 8,406 7,922 10,193 10,760 7,840 7,840   Net Debt   96.9 1,108 1,179 1,347 1,628 2,158 -7,840 -7,840     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   614 451 0 0 579 210 210 210   Net sales growth   679.1% -26.5% -100.0% 0.0% 0.0% -63.6% 0.0% 0.0%   Gross profit   301 140 -311 -463 116 -164 0.0 0.0   Gross profit growth   0.0% -53.4% 0.0% -48.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 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)   4,589 6,117 8,406 7,922 10,193 10,760 7,840 7,840   Balance sheet change%   1.9% 33.3% 37.4% -5.8% 28.7% 5.6% -27.1% 0.0%   Added value   300.5 139.9 -311.1 -463.1 115.9 -163.8 0.0 0.0   Added value %   49.0% 31.0% 0.0% 0.0% 20.0% -77.9% 0.0% 0.0%   Investments   0 0 0 0 1,879 291 -2,169 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 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 %   49.0% 31.0% 0.0% 0.0% 20.0% -77.9% 0.0% 0.0%   EBIT %   49.0% 31.0% 0.0% 0.0% 20.0% -77.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   18.0% 147.6% 0.0% 0.0% 312.7% 243.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.0% 147.6% 0.0% 0.0% 312.7% 243.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.3% 161.1% 0.0% 0.0% 339.0% 211.2% 0.0% 0.0%   ROA %   2.3% 13.6% 27.3% -7.1% 22.5% 5.2% 0.0% 0.0%   ROI %   2.4% 13.6% 28.0% -7.4% 23.4% 5.4% 0.0% 0.0%   ROE %   2.5% 14.1% 32.6% -10.5% 26.3% 6.5% 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 %   96.8% 81.8% 81.1% 76.1% 75.8% 75.2% 100.0% 100.0%   Relative indebtedness %   23.8% 247.4% 0.0% 0.0% 426.5% 1,270.8% 0.0% 0.0%   Relative net indebtedness %   18.0% 247.4% 0.0% 0.0% 322.1% 1,137.7% -3,726.9% -3,726.9%   Net int. bear. debt to EBITDA, %   32.3% 791.5% -379.1% -290.8% 1,404.7% -1,317.7% 0.0% 0.0%   Gearing %   3.0% 22.2% 18.2% 23.6% 28.9% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 2.8% 5.4% 4.0% 4.4% 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   0.9 0.0 0.0 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   35.9 0.3 57.5 73.8 604.4 280.1 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 %   20.8% 0.1% 0.0% 0.0% 112.3% 152.7% 3,726.9% 3,726.9%   Net working capital   -18.4 -1,116.0 -1,515.2 -1,789.2 -1,818.5 -2,352.0 0.0 0.0   Net working capital %   -3.0% -247.4% 0.0% 0.0% -314.3% -1,118.1% 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 0 210 0 0   Added value / employee   0 0 0 0 0 -164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -164 0 0   EBIT / employee   0 0 0 0 0 -164 0 0   Net earnings / employee   0 0 0 0 0 513 0 0