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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   2.2% 6.1% 2.6% 2.1% 1.3% 1.5% 18.2% 18.2%   Credit score (0-100)   67 38 60 67 79 76 8 8   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   0.1 0.0 0.0 0.2 98.3 31.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -7.8 -8.6 -7.4 -10.7 -10.2 -21.8 0.0 0.0   EBITDA   -7.8 -8.6 -7.4 -10.7 -10.2 -21.8 0.0 0.0   EBIT   -7.8 -8.6 -7.4 -10.7 -10.2 -21.8 0.0 0.0   Pre-tax profit (PTP)   544.5 -506.3 352.0 1,267.2 2,112.7 2,665.7 0.0 0.0   Net earnings   549.3 -501.8 356.3 1,270.9 2,119.5 2,666.5 0.0 0.0   Pre-tax profit without non-rec. items   544 -506 352 1,267 2,113 2,666 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,957 1,780 2,136 3,407 5,527 8,193 272 272   Interest-bearing liabilities   323 355 393 408 352 132 0.0 0.0   Balance sheet total (assets)   4,298 2,140 2,534 3,855 6,404 9,205 272 272   Net Debt   322 355 392 407 352 131 -272 -272     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -7.8 -8.6 -7.4 -10.7 -10.2 -21.8 0.0 0.0   Gross profit growth   0.0% -10.6% 13.8% -44.8% 4.7% -113.5% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,298 2,140 2,534 3,855 6,404 9,205 272 272   Balance sheet change%   15.7% -50.2% 18.4% 52.1% 66.1% 43.7% -97.0% 0.0%   Added value   -7.8 -8.6 -7.4 -10.7 -10.2 -21.8 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 0 0 0 0   Net sales trend   -1.0 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 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   13.9% -15.4% 15.6% 39.9% 41.5% 34.9% 0.0% 0.0%   ROI %   14.0% -15.4% 15.7% 40.2% 44.0% 37.8% 0.0% 0.0%   ROE %   14.9% -17.5% 18.2% 45.8% 47.4% 38.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   92.1% 83.2% 84.3% 88.4% 86.3% 89.0% 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, %   -4,155.2% -4,142.3% -5,310.7% -3,806.1% -3,450.0% -603.1% 0.0% 0.0%   Gearing %   8.2% 19.9% 18.4% 12.0% 6.4% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.5% 3.5% 1.8% 4.8% 8.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 0.1 2.0 1.2 1.7 0.0 0.0   Current Ratio   0.1 0.1 0.1 2.0 1.2 1.7 0.0 0.0   Cash and cash equivalent   1.4 -0.2 0.6 0.4 0.2 0.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -293.7 -309.7 -341.6 47.1 99.6 404.6 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -8 -9 -7 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 -9 -7 0 0 0 0 0   EBIT / employee   -8 -9 -7 0 0 0 0 0   Net earnings / employee   549 -502 356 0 0 0 0 0