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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   6.1% 3.4% 2.1% 3.4% 2.4% 5.2% 9.5% 9.3%   Credit score (0-100)   39 54 66 53 62 43 26 26   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.0 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   7,328 9,093 11,319 11,064 9,146 8,348 0.0 0.0   EBITDA   732 2,699 4,754 4,215 1,993 915 0.0 0.0   EBIT   613 2,592 4,654 4,089 1,837 746 0.0 0.0   Pre-tax profit (PTP)   -472.9 1,785.4 4,402.6 3,842.7 907.8 -679.0 0.0 0.0   Net earnings   -369.6 1,392.6 3,423.8 2,989.3 707.5 -533.8 0.0 0.0   Pre-tax profit without non-rec. items   -473 1,785 4,403 3,843 908 -679 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   229 165 248 402 527 957 0.0 0.0   Shareholders equity total   4,086 5,479 8,903 6,892 4,599 8,366 2,866 2,866   Interest-bearing liabilities   12,346 5,422 0.0 6,120 15,533 13,411 0.0 0.0   Balance sheet total (assets)   27,054 20,485 20,229 29,158 31,026 32,308 2,866 2,866   Net Debt   12,317 5,363 -538 6,077 15,485 13,367 -2,866 -2,866     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   7,328 9,093 11,319 11,064 9,146 8,348 0.0 0.0   Gross profit growth   -5.9% 24.1% 24.5% -2.3% -17.3% -8.7% -100.0% 0.0%   Employees   0 14 14 14 15 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 7.1% 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)   27,054 20,485 20,229 29,158 31,026 32,308 2,866 2,866   Balance sheet change%   -5.9% -24.3% -1.3% 44.1% 6.4% 4.1% -91.1% 0.0%   Added value   732.2 2,699.2 4,753.6 4,214.7 1,963.5 914.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -183 -171 -17 28 -30 261 -957 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   8.4% 28.5% 41.1% 37.0% 20.1% 8.9% 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 %   2.5% 11.1% 23.6% 16.6% 6.1% 2.4% 0.0% 0.0%   ROI %   4.0% 19.4% 48.5% 37.3% 11.1% 3.6% 0.0% 0.0%   ROE %   -8.7% 29.1% 47.6% 37.9% 12.3% -8.2% 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 %   15.1% 26.7% 44.0% 23.7% 14.8% 25.9% 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, %   1,682.2% 198.7% -11.3% 144.2% 777.1% 1,461.6% 0.0% 0.0%   Gearing %   302.1% 99.0% 0.0% 88.8% 337.7% 160.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 9.7% 14.6% 8.0% 8.6% 9.8% 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   0.3 0.4 0.3 0.1 0.1 0.2 0.0 0.0   Current Ratio   2.3 2.0 1.9 1.3 1.1 1.3 0.0 0.0   Cash and cash equivalent   29.6 59.1 538.4 42.6 47.6 43.9 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   14,882.4 9,945.0 9,011.8 6,709.2 3,616.0 6,746.3 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   0 193 340 301 131 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 193 340 301 133 61 0 0   EBIT / employee   0 185 332 292 122 50 0 0   Net earnings / employee   0 99 245 214 47 -36 0 0