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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   23.0% 11.6% 8.0% 7.4% 7.2% 7.6% 15.5% 15.5%   Credit score (0-100)   4 21 29 32 32 32 13 13   Credit rating   B BB BB BBB BBB BB 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   0.4 480 600 2,068 366 688 0.0 0.0   EBITDA   0.4 37.6 47.6 726 211 -28.3 0.0 0.0   EBIT   0.4 37.6 47.6 719 179 -28.3 0.0 0.0   Pre-tax profit (PTP)   -0.2 37.5 40.9 698.8 162.9 -124.2 0.0 0.0   Net earnings   -0.2 35.0 29.9 537.3 117.7 -124.2 0.0 0.0   Pre-tax profit without non-rec. items   -0.2 37.5 40.9 699 163 -124 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 32.3 0.0 0.0 0.0 0.0   Shareholders equity total   -172 -137 -108 430 489 364 239 239   Interest-bearing liabilities   169 109 77.3 52.9 63.4 9.3 0.0 0.0   Balance sheet total (assets)   0.1 149 354 992 1,324 976 239 239   Net Debt   169 -39.9 -243 -568 -592 -146 -239 -239     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   0.4 480 600 2,068 366 688 0.0 0.0   Gross profit growth   0.0% 109,710.3% 25.0% 244.8% -82.3% 88.1% -100.0% 0.0%   Employees   0 2 4 3 1 3 0 0   Employee growth %   0.0% 0.0% 100.0% -25.0% -66.7% 200.0% -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)   0 149 354 992 1,324 976 239 239   Balance sheet change%   0.0% 132,883.0% 138.0% 180.0% 33.4% -26.3% -75.5% 0.0%   Added value   0.4 37.6 47.6 725.7 185.5 -28.3 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 26 -65 0 0 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 5.0 -1.0 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% 7.8% 7.9% 34.8% 49.0% -4.1% 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 %   0.1% 16.4% 12.7% 98.9% 15.5% -2.4% 0.0% 0.0%   ROI %   0.1% 27.1% 51.1% 256.6% 34.6% -5.8% 0.0% 0.0%   ROE %   -217.0% 46.9% 11.9% 137.0% 25.6% -29.1% 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 %   -99.9% -48.0% -23.3% 43.3% 36.9% 37.3% 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, %   38,599.1% -106.3% -509.4% -78.3% -279.9% 515.6% 0.0% 0.0%   Gearing %   -97.9% -79.3% -71.9% 12.3% 13.0% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.1% 7.3% 31.5% 27.9% 267.2% 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   0.0 0.5 0.8 1.7 1.6 1.6 0.0 0.0   Current Ratio   0.0 0.5 0.8 1.7 1.6 1.6 0.0 0.0   Cash and cash equivalent   0.1 148.9 319.9 620.9 655.0 155.2 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   -172.4 -137.5 -107.5 398.2 488.5 364.3 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 19 12 242 186 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 19 12 242 211 -9 0 0   EBIT / employee   0 19 12 240 179 -9 0 0   Net earnings / employee   0 17 7 179 118 -41 0 0