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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   15.2% 12.4% 12.3% 12.7% 5.7% 2.8% 12.0% 11.7%   Credit score (0-100)   14 19 18 17 39 59 20 20   Credit rating   BB BB BB BB BBB 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   86.0 -44.9 196 1,844 3,059 2,674 0.0 0.0   EBITDA   86.0 -44.9 1.8 318 1,190 947 0.0 0.0   EBIT   86.0 -44.9 1.8 298 1,142 852 0.0 0.0   Pre-tax profit (PTP)   86.0 -45.1 4.5 303.0 1,140.5 888.9 0.0 0.0   Net earnings   67.1 -35.2 3.5 236.0 1,011.5 575.3 0.0 0.0   Pre-tax profit without non-rec. items   86.0 -45.1 4.5 303 1,141 889 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 0.0 781 801 1,392 0.0 0.0   Shareholders equity total   117 81.9 85.4 321 1,333 1,908 1,858 1,858   Interest-bearing liabilities   0.0 0.0 296 422 711 547 0.0 0.0   Balance sheet total (assets)   210 401 527 1,342 3,683 3,234 1,858 1,858   Net Debt   -145 -7.8 296 422 711 342 -1,858 -1,858     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   86.0 -44.9 196 1,844 3,059 2,674 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 840.8% 65.9% -12.6% -100.0% 0.0%   Employees   0 0 1 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 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)   210 401 527 1,342 3,683 3,234 1,858 1,858   Balance sheet change%   0.0% 91.4% 31.3% 154.7% 174.5% -12.2% -42.5% 0.0%   Added value   86.0 -44.9 1.8 318.5 1,162.5 946.7 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 0 761 -29 496 -1,392 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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% 100.0% 0.9% 16.1% 37.3% 31.9% 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 %   41.0% -14.7% 1.6% 33.3% 48.8% 27.5% 0.0% 0.0%   ROI %   73.4% -45.2% 3.1% 54.2% 86.6% 40.9% 0.0% 0.0%   ROE %   57.3% -35.4% 4.2% 116.0% 122.3% 35.5% 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 %   55.9% 20.4% 16.2% 24.0% 36.2% 59.0% 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, %   -168.8% 17.4% 16,236.4% 132.5% 59.7% 36.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 346.8% 131.3% 53.3% 28.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.8% 2.3% 15.0% 9.7% 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   2.3 1.3 1.2 0.6 1.3 1.9 0.0 0.0   Current Ratio   2.3 1.3 1.2 0.6 1.3 1.9 0.0 0.0   Cash and cash equivalent   145.1 7.8 0.0 0.0 0.0 204.7 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   117.1 81.9 85.4 -435.1 718.6 847.2 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 2 106 388 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2 106 397 316 0 0   EBIT / employee   0 0 2 99 381 284 0 0   Net earnings / employee   0 0 4 79 337 192 0 0