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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   14.1% 19.0% 11.2% 9.2% 7.8% 5.8% 10.6% 10.4%   Credit score (0-100)   16 7 20 26 30 40 23 24   Credit rating   BB B BB BB BB 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   195 191 430 314 1,682 1,647 0.0 0.0   EBITDA   101 68.6 339 159 1,568 691 0.0 0.0   EBIT   -7.4 -41.8 225 44.6 1,456 589 0.0 0.0   Pre-tax profit (PTP)   -14.8 -52.6 224.2 41.1 1,453.5 590.5 0.0 0.0   Net earnings   -34.6 -52.6 224.2 41.1 1,104.1 460.0 0.0 0.0   Pre-tax profit without non-rec. items   -14.8 -52.6 224 41.1 1,454 590 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   13.9 35.1 22.7 10.3 0.0 0.0 0.0 0.0   Shareholders equity total   -41.5 -94.1 130 171 1,275 1,335 885 885   Interest-bearing liabilities   2.2 2.2 0.0 1.9 0.0 1.8 0.0 0.0   Balance sheet total (assets)   747 721 917 962 1,833 1,529 885 885   Net Debt   -165 -214 -515 -533 -1,376 -816 -885 -885     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   195 191 430 314 1,682 1,647 0.0 0.0   Gross profit growth   -41.8% -1.9% 125.0% -26.9% 435.1% -2.1% -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)   747 721 917 962 1,833 1,529 885 885   Balance sheet change%   -4.4% -3.5% 27.3% 4.9% 90.5% -16.5% -42.1% 0.0%   Added value   100.7 68.6 338.8 158.7 1,570.0 690.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -216 -191 -228 -228 -224 -203 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 1.0 2.0 3.0 4.0 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 (%)   -3.8% -21.9% 52.3% 14.2% 86.5% 35.8% 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 %   -0.9% -5.2% 26.0% 4.8% 104.4% 35.3% 0.0% 0.0%   ROI %   -43.7% -1,886.6% 340.0% 30.0% 198.4% 45.0% 0.0% 0.0%   ROE %   -4.5% -7.2% 52.7% 27.3% 152.6% 35.2% 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 %   -5.3% -11.5% 14.2% 17.8% 69.6% 87.3% 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, %   -163.5% -311.0% -152.1% -335.8% -87.7% -118.1% 0.0% 0.0%   Gearing %   -5.3% -2.3% 0.0% 1.1% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.1% 505.3% 69.6% 456.0% 550.1% 295.5% 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   0.3 0.3 0.7 0.9 3.2 7.9 0.0 0.0   Current Ratio   0.3 0.3 0.7 0.9 3.2 7.9 0.0 0.0   Cash and cash equivalent   166.9 215.7 515.3 534.8 1,375.7 817.9 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   -563.7 -535.8 -197.5 -42.3 1,196.0 1,335.3 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   101 69 339 159 1,570 691 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 69 339 159 1,568 691 0 0   EBIT / employee   -7 -42 225 45 1,456 589 0 0   Net earnings / employee   -35 -53 224 41 1,104 460 0 0