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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.8% 13.9% 5.4% 3.9% 1.5% 1.8% 12.4% 12.4%   Credit score (0-100)   36 16 40 50 74 72 19 19   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 5.8 0.9 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   258 -312 148 58.4 2,852 2,957 0.0 0.0   EBITDA   35.6 -623 62.1 -21.4 858 282 0.0 0.0   EBIT   35.6 -623 62.1 -21.4 858 194 0.0 0.0   Pre-tax profit (PTP)   35.5 -622.7 61.4 -24.1 841.2 177.0 0.0 0.0   Net earnings   27.7 -485.8 47.8 -19.4 655.7 136.1 0.0 0.0   Pre-tax profit without non-rec. items   35.5 -623 61.4 -24.1 841 177 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 0.0 371 0.0 0.0   Shareholders equity total   131 -346 51.5 32.0 688 524 474 474   Interest-bearing liabilities   29.7 676 426 790 417 791 0.0 0.0   Balance sheet total (assets)   179 456 562 999 1,469 1,797 474 474   Net Debt   13.4 454 4.7 516 -498 -144 -474 -474     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   258 -312 148 58.4 2,852 2,957 0.0 0.0   Gross profit growth   -4.0% 0.0% 0.0% -60.6% 4,782.2% 3.7% -100.0% 0.0%   Employees   0 1 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   179 456 562 999 1,469 1,797 474 474   Balance sheet change%   -46.5% 155.1% 23.3% 77.6% 47.0% 22.3% -73.6% 0.0%   Added value   35.6 -622.7 62.1 -21.4 857.8 281.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 282 -371 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 1.0 -1.0 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 (%)   13.8% 199.5% 41.9% -36.6% 30.1% 6.5% 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 %   13.9% -126.9% 9.1% -2.7% 69.5% 11.9% 0.0% 0.0%   ROI %   17.1% -148.7% 10.8% -3.3% 89.0% 15.9% 0.0% 0.0%   ROE %   14.4% -165.4% 18.9% -46.6% 182.2% 22.5% 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 %   73.5% -43.2% 9.2% 3.2% 46.8% 29.2% 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, %   37.7% -72.9% 7.5% -2,412.3% -58.0% -51.0% 0.0% 0.0%   Gearing %   22.6% -195.2% 828.1% 2,467.7% 60.7% 151.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.1% 0.5% 2.7% 2.8% 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   3.8 0.6 1.1 1.0 1.9 1.1 0.0 0.0   Current Ratio   3.8 0.6 1.1 1.0 1.9 1.1 0.0 0.0   Cash and cash equivalent   16.3 222.1 421.5 274.4 914.9 935.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   131.3 -346.4 33.9 13.9 673.0 144.5 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 -623 62 -21 429 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -623 62 -21 429 94 0 0   EBIT / employee   0 -623 62 -21 429 65 0 0   Net earnings / employee   0 -486 48 -19 328 45 0 0