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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   14.1% 11.8% 20.3% 8.6% 10.3% 12.9% 21.6% 21.2%   Credit score (0-100)   16 20 5 28 23 18 4 5   Credit rating   BB BB B BB BB BB B B   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   190 80.1 3,562 1,611 835 349 0.0 0.0   EBITDA   97.9 80.1 2,637 712 -264 -452 0.0 0.0   EBIT   97.9 80.1 2,637 712 -272 -467 0.0 0.0   Pre-tax profit (PTP)   94.8 79.2 2,716.6 792.5 -218.6 -472.4 0.0 0.0   Net earnings   67.4 61.8 2,119.0 618.2 -170.5 -368.5 0.0 0.0   Pre-tax profit without non-rec. items   94.8 79.2 2,717 793 -219 -472 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 92.6 111 0.0 0.0   Shareholders equity total   180 242 2,361 879 258 140 14.9 14.9   Interest-bearing liabilities   5.8 27.0 0.0 0.0 0.0 134 0.0 0.0   Balance sheet total (assets)   1,253 846 3,168 1,275 745 349 14.9 14.9   Net Debt   -35.7 -88.7 -249 -50.9 -165 104 -14.9 -14.9     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   190 80.1 3,562 1,611 835 349 0.0 0.0   Gross profit growth   0.0% -57.9% 4,348.5% -54.8% -48.1% -58.2% -100.0% 0.0%   Employees   0 0 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   1,253 846 3,168 1,275 745 349 15 15   Balance sheet change%   456.2% -32.5% 274.3% -59.7% -41.6% -53.1% -95.7% 0.0%   Added value   97.9 80.1 2,637.1 711.7 -271.6 -452.3 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 85 3 -111 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   51.5% 100.0% 74.0% 44.2% -32.5% -133.8% 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 %   13.2% 7.6% 135.5% 35.8% -21.6% -84.5% 0.0% 0.0%   ROI %   48.0% 35.2% 206.9% 49.1% -38.3% -172.4% 0.0% 0.0%   ROE %   46.1% 29.3% 162.8% 38.2% -30.0% -185.0% 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 %   14.4% 28.6% 74.5% 68.9% 34.7% 40.1% 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, %   -36.5% -110.8% -9.4% -7.1% 62.4% -23.0% 0.0% 0.0%   Gearing %   3.2% 11.2% 0.0% 0.0% 0.0% 96.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.3% 30.0% 704,800.0% 0.0% 14.9% 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   1.2 1.4 14.8 5.4 1.2 1.1 0.0 0.0   Current Ratio   1.2 1.4 15.1 5.7 1.4 1.1 0.0 0.0   Cash and cash equivalent   41.5 115.7 249.0 50.9 165.0 30.4 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   200.8 259.1 2,958.3 1,053.2 169.6 29.3 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 0 1,319 356 -91 -151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,319 356 -88 -151 0 0   EBIT / employee   0 0 1,319 356 -91 -156 0 0   Net earnings / employee   0 0 1,059 309 -57 -123 0 0