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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   10.3% 7.8% 10.9% 4.1% 4.0% 13.8% 20.4% 20.4%   Credit score (0-100)   25 31 21 49 48 16 5 5   Credit rating   BB BB BB BBB BBB BB B B   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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   824 763 1,165 2,240 2,668 -129 0.0 0.0   EBITDA   -125 464 649 1,718 2,107 -819 0.0 0.0   EBIT   -266 340 555 1,679 2,064 -853 0.0 0.0   Pre-tax profit (PTP)   -270.4 317.0 579.0 1,729.3 2,060.6 -858.5 0.0 0.0   Net earnings   -211.1 247.0 449.0 1,348.3 1,603.5 -779.8 0.0 0.0   Pre-tax profit without non-rec. items   -270 317 579 1,729 2,061 -859 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   50.6 42.0 25.0 154 111 76.3 0.0 0.0   Shareholders equity total   500 747 1,196 2,544 2,648 368 -132 -132   Interest-bearing liabilities   830 241 456 135 165 526 132 132   Balance sheet total (assets)   2,682 2,461 4,797 6,356 6,319 1,731 0.0 0.0   Net Debt   830 241 456 -892 -1,116 -545 132 132     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   824 763 1,165 2,240 2,668 -129 0.0 0.0   Gross profit growth   -44.1% -7.4% 52.7% 92.3% 19.1% 0.0% 0.0% 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)   2,682 2,461 4,797 6,356 6,319 1,731 0 0   Balance sheet change%   -3.5% -8.2% 94.9% 32.5% -0.6% -72.6% -100.0% 0.0%   Added value   -124.7 464.0 649.0 1,718.1 2,103.9 -818.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -286 -247 -188 89 -86 -70 -76 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 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   -32.3% 44.6% 47.6% 74.9% 77.4% 660.0% 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 %   -8.4% 15.1% 17.1% 31.5% 33.0% -21.2% 0.0% 0.0%   ROI %   -16.5% 30.6% 44.4% 77.7% 73.4% -45.0% 0.0% 0.0%   ROE %   -29.3% 39.6% 46.2% 72.1% 61.8% -51.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   18.6% 30.4% 24.9% 46.7% 41.9% 21.2% -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, %   -665.3% 51.9% 70.3% -51.9% -53.0% 66.6% 0.0% 0.0%   Gearing %   166.0% 32.3% 38.1% 5.3% 6.2% 143.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 13.3% 12.3% 8.5% 21.1% 1.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   1.2 1.4 1.4 2.5 2.0 1.2 0.0 0.0   Current Ratio   1.2 1.5 1.4 1.8 2.0 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,026.5 1,281.4 1,071.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   339.4 730.0 1,403.0 2,830.7 3,121.2 291.4 -66.2 -66.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -62 464 649 1,718 2,104 -819 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -62 464 649 1,718 2,107 -819 0 0   EBIT / employee   -133 340 555 1,679 2,064 -853 0 0   Net earnings / employee   -106 247 449 1,348 1,604 -780 0 0