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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   4.2% 5.7% 8.2% 5.2% 4.6% 2.7% 8.4% 8.4%   Credit score (0-100)   49 40 28 42 45 61 29 29   Credit rating   BBB BBB BB BBB 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   10,308 9,905 11,300 10,119 15,237 21,059 0.0 0.0   EBITDA   462 -49.6 -626 683 3,472 6,915 0.0 0.0   EBIT   274 -233 -810 495 3,370 6,690 0.0 0.0   Pre-tax profit (PTP)   106.8 -375.1 -980.8 245.4 3,006.7 6,579.4 0.0 0.0   Net earnings   83.1 -297.6 -769.9 164.8 2,358.8 5,111.7 0.0 0.0   Pre-tax profit without non-rec. items   107 -375 -981 245 3,007 6,579 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   471 355 438 249 714 828 0.0 0.0   Shareholders equity total   2,298 2,001 1,231 1,396 3,754 8,866 7,366 7,366   Interest-bearing liabilities   4,166 5,444 3,629 5,603 2,822 0.0 0.0 0.0   Balance sheet total (assets)   10,617 11,132 11,165 12,732 13,812 14,329 7,366 7,366   Net Debt   3,394 5,421 3,629 5,603 2,787 -605 -7,366 -7,366     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   10,308 9,905 11,300 10,119 15,237 21,059 0.0 0.0   Gross profit growth   -23.1% -3.9% 14.1% -10.5% 50.6% 38.2% -100.0% 0.0%   Employees   34 36 34 27 34 38 0 0   Employee growth %   0.0% 5.9% -5.6% -20.6% 25.9% 11.8% -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)   10,617 11,132 11,165 12,732 13,812 14,329 7,366 7,366   Balance sheet change%   -23.5% 4.8% 0.3% 14.0% 8.5% 3.7% -48.6% 0.0%   Added value   462.4 -49.6 -625.6 683.2 3,558.6 6,914.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -378 -300 -102 -377 362 -110 -828 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -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 (%)   2.7% -2.4% -7.2% 4.9% 22.1% 31.8% 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 %   2.6% -1.7% -7.2% 4.4% 25.4% 47.9% 0.0% 0.0%   ROI %   4.4% -2.6% -11.8% 7.5% 42.8% 81.4% 0.0% 0.0%   ROE %   2.5% -13.8% -47.6% 12.5% 91.6% 81.0% 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 %   21.6% 18.0% 11.0% 11.0% 27.2% 61.9% 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, %   733.9% -10,929.1% -580.0% 820.1% 80.3% -8.8% 0.0% 0.0%   Gearing %   181.3% 272.1% 294.8% 401.5% 75.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.0% 3.9% 6.1% 8.6% 11.7% 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   0.7 0.7 0.7 0.7 0.9 1.5 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.6 2.7 0.0 0.0   Cash and cash equivalent   772.7 22.7 0.0 0.0 34.8 605.2 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   1,859.8 1,838.9 1,832.7 2,230.6 4,812.8 8,540.4 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   14 -1 -18 25 105 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 -1 -18 25 102 182 0 0   EBIT / employee   8 -6 -24 18 99 176 0 0   Net earnings / employee   2 -8 -23 6 69 135 0 0