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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   2.0% 5.6% 5.3% 7.9% 4.0% 2.3% 12.2% 12.0%   Credit score (0-100)   69 41 41 30 48 65 19 20   Credit rating   A BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.9 -0.0 -0.0 0.0 0.0 0.2 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   18,001 8,069 10,151 13,822 19,179 17,327 0.0 0.0   EBITDA   9,855 2,524 5,210 6,133 10,250 5,961 0.0 0.0   EBIT   3,700 -3,524 -641 635 5,432 1,734 0.0 0.0   Pre-tax profit (PTP)   3,113.0 -4,027.0 -1,116.0 276.7 5,235.1 1,522.7 0.0 0.0   Net earnings   2,426.1 -3,142.3 -1,589.6 932.2 4,083.4 1,182.9 0.0 0.0   Pre-tax profit without non-rec. items   3,113 -4,027 -1,116 277 5,235 1,523 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   26,034 19,987 14,542 9,044 4,273 3,131 0.0 0.0   Shareholders equity total   4,625 -918 -2,507 -1,575 2,509 3,691 1,641 1,641   Interest-bearing liabilities   19,765 19,128 17,187 5,554 1,425 1,921 0.0 0.0   Balance sheet total (assets)   31,861 24,715 24,996 15,447 11,142 9,765 1,641 1,641   Net Debt   19,626 18,355 16,707 721 -4,191 -3,251 -1,641 -1,641     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   18,001 8,069 10,151 13,822 19,179 17,327 0.0 0.0   Gross profit growth   55.0% -55.2% 25.8% 36.2% 38.8% -9.7% -100.0% 0.0%   Employees   23 16 13 18 22 27 0 0   Employee growth %   27.8% -30.4% -18.8% 38.5% 22.2% 22.7% -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)   31,861 24,715 24,996 15,447 11,142 9,765 1,641 1,641   Balance sheet change%   -17.6% -22.4% 1.1% -38.2% -27.9% -12.4% -83.2% 0.0%   Added value   9,855.1 2,523.7 5,210.2 6,133.3 10,930.2 5,960.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,310 -12,095 -11,296 -10,996 -9,589 -5,369 -3,131 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 -2.0 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 (%)   20.6% -43.7% -6.3% 4.6% 28.3% 10.0% 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 %   10.6% -12.2% -2.4% 2.9% 38.7% 16.9% 0.0% 0.0%   ROI %   12.4% -14.3% -3.1% 4.8% 93.4% 35.0% 0.0% 0.0%   ROE %   71.1% -21.4% -6.4% 4.6% 45.5% 38.2% 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 %   14.9% -3.7% -9.5% -9.6% 24.0% 40.3% 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, %   199.1% 727.3% 320.7% 11.7% -40.9% -54.5% 0.0% 0.0%   Gearing %   427.4% -2,084.8% -685.5% -352.7% 56.8% 52.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.6% 2.6% 3.2% 6.1% 14.6% 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   0.2 0.2 0.4 0.4 0.8 1.1 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.4 0.8 1.0 0.0 0.0   Cash and cash equivalent   138.9 772.7 480.0 4,833.6 5,616.6 5,172.1 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   -18,923.8 -18,262.5 -14,902.8 -9,302.7 -1,550.7 235.3 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   428 158 401 341 497 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   428 158 401 341 466 221 0 0   EBIT / employee   161 -220 -49 35 247 64 0 0   Net earnings / employee   105 -196 -122 52 186 44 0 0