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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   10.6% 7.8% 8.9% 8.7% 11.6% 13.4% 16.2% 16.0%   Credit score (0-100)   24 31 26 28 20 17 11 12   Credit rating   BB BB BB BB BB 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   708 1,062 2,162 712 867 751 0.0 0.0   EBITDA   35.6 322 1,229 -73.0 -56.3 -67.1 0.0 0.0   EBIT   23.6 309 1,214 -79.8 -63.1 -73.9 0.0 0.0   Pre-tax profit (PTP)   22.4 303.3 1,211.2 -83.3 -83.2 -94.7 0.0 0.0   Net earnings   16.8 234.5 943.7 -66.9 -69.5 -75.4 0.0 0.0   Pre-tax profit without non-rec. items   22.4 303 1,211 -83.3 -83.2 -94.7 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   20.0 40.5 25.7 18.9 12.1 5.3 0.0 0.0   Shareholders equity total   87.0 321 1,025 18.2 -51.3 -127 -207 -207   Interest-bearing liabilities   41.7 30.3 0.0 113 186 361 207 207   Balance sheet total (assets)   328 666 1,474 430 371 279 0.0 0.0   Net Debt   41.7 30.3 -421 70.4 186 361 207 207     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   708 1,062 2,162 712 867 751 0.0 0.0   Gross profit growth   92.5% 50.1% 103.6% -67.1% 21.8% -13.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   328 666 1,474 430 371 279 0 0   Balance sheet change%   -8.3% 102.9% 121.2% -70.9% -13.6% -24.9% -100.0% 0.0%   Added value   35.6 322.3 1,228.6 -73.0 -56.3 -67.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 7 -30 -14 -14 -14 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   3.3% 29.1% 56.1% -11.2% -7.3% -9.8% 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 %   6.9% 62.1% 113.4% -8.4% -14.8% -17.9% 0.0% 0.0%   ROI %   20.2% 127.7% 176.1% -13.8% -39.8% -27.0% 0.0% 0.0%   ROE %   21.3% 114.8% 140.2% -12.8% -35.7% -23.2% 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 %   26.5% 48.2% 69.5% 4.2% -12.1% -31.2% -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, %   117.3% 9.4% -34.3% -96.4% -331.0% -537.4% 0.0% 0.0%   Gearing %   48.0% 9.4% 0.0% 617.4% -362.9% -284.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 15.4% 17.3% 6.2% 13.5% 7.6% 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   1.3 2.3 8.0 1.0 0.8 0.7 0.0 0.0   Current Ratio   1.3 2.3 8.0 1.0 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 420.9 42.1 0.0 0.0 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   70.8 351.6 1,268.3 -0.7 -63.4 -132.0 -103.3 -103.3   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   36 322 1,229 -73 -56 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 322 1,229 -73 -56 -67 0 0   EBIT / employee   24 309 1,214 -80 -63 -74 0 0   Net earnings / employee   17 234 944 -67 -70 -75 0 0