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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.5% 4.5% 3.4% 8.6% 5.3% 4.1% 15.7% 15.4%   Credit score (0-100)   42 47 52 28 41 49 12 13   Credit rating   BBB BBB BBB 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   1,148 972 1,831 1,664 1,086 826 0.0 0.0   EBITDA   73.2 233 1,051 344 202 219 0.0 0.0   EBIT   -22.1 138 956 249 178 133 0.0 0.0   Pre-tax profit (PTP)   -43.3 165.5 989.4 242.2 179.7 110.4 0.0 0.0   Net earnings   -37.6 128.5 769.1 178.5 144.0 83.3 0.0 0.0   Pre-tax profit without non-rec. items   -43.3 165 989 242 180 110 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   310 214 119 23.8 0.0 443 0.0 0.0   Shareholders equity total   1,454 1,583 1,602 1,030 1,024 608 283 283   Interest-bearing liabilities   0.2 0.0 42.0 703 606 1,004 0.0 0.0   Balance sheet total (assets)   2,280 2,659 3,988 4,030 2,176 1,801 283 283   Net Debt   -16.2 -558 -1,427 123 -477 -18.4 -283 -283     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   1,148 972 1,831 1,664 1,086 826 0.0 0.0   Gross profit growth   -51.9% -15.4% 88.4% -9.1% -34.7% -24.0% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 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)   2,280 2,659 3,988 4,030 2,176 1,801 283 283   Balance sheet change%   -57.3% 16.6% 50.0% 1.1% -46.0% -17.2% -84.3% 0.0%   Added value   73.2 233.5 1,051.2 344.1 273.0 218.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 -191 -191 -191 -48 357 -443 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 3.0 4.0 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 (%)   -1.9% 14.2% 52.2% 14.9% 16.4% 16.1% 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 %   -0.3% 6.8% 30.0% 6.7% 6.4% 6.9% 0.0% 0.0%   ROI %   -0.6% 11.0% 61.7% 16.0% 11.8% 8.4% 0.0% 0.0%   ROE %   -2.6% 8.5% 48.3% 13.6% 14.0% 10.2% 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 %   63.8% 59.5% 40.2% 26.5% 47.3% 33.7% 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, %   -22.2% -239.0% -135.7% 35.7% -236.8% -8.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.6% 68.2% 59.2% 165.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 3,311.0% 35.3% 7.4% 3.0% 3.4% 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   2.7 2.3 1.8 1.4 2.0 1.2 0.0 0.0   Current Ratio   2.8 2.4 1.8 1.4 2.0 1.2 0.0 0.0   Cash and cash equivalent   16.4 558.1 1,468.7 580.1 1,083.4 1,022.2 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   1,275.8 1,416.3 1,716.5 1,072.7 1,064.5 208.2 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   37 233 1,051 344 273 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 233 1,051 344 202 219 0 0   EBIT / employee   -11 138 956 249 178 133 0 0   Net earnings / employee   -19 128 769 178 144 83 0 0