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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 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   0.0% 0.0% 9.3% 11.1% 8.4% 6.0% 13.5% 13.5%   Credit score (0-100)   0 0 25 21 28 39 17 17   Credit rating   N/A N/A 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 N/A 2020 N/A 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   0.0 0.0 3,344 4,084 4,277 4,421 0.0 0.0   EBITDA   0.0 0.0 1,474 623 679 1,251 0.0 0.0   EBIT   0.0 0.0 1,252 311 434 883 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 1,214.2 304.8 426.5 873.2 0.0 0.0   Net earnings   0.0 0.0 970.7 237.7 331.8 679.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 1,214 305 426 873 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 1,559 1,197 1,052 3,684 0.0 0.0   Shareholders equity total   0.0 0.0 1,011 448 580 910 870 870   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,787 0.0 0.0   Balance sheet total (assets)   0.0 0.0 2,961 2,459 1,932 3,900 870 870   Net Debt   0.0 0.0 -1,069 -1,002 -537 1,767 -870 -870     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 3,344 4,084 4,277 4,421 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 22.1% 4.7% 3.4% -100.0% 0.0%   Employees   0 0 5 11 11 10 0 0   Employee growth %   0.0% 0.0% 0.0% 120.0% 0.0% -9.1% -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)   0 0 2,961 2,459 1,932 3,900 870 870   Balance sheet change%   0.0% 0.0% 0.0% -17.0% -21.4% 101.9% -77.7% 0.0%   Added value   0.0 0.0 1,473.8 623.4 746.5 1,250.8 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 1,337 -674 -389 2,263 -3,684 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 37.5% 7.6% 10.2% 20.0% 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 %   0.0% 0.0% 42.4% 11.6% 19.9% 30.3% 0.0% 0.0%   ROI %   0.0% 0.0% 107.6% 36.0% 68.4% 48.6% 0.0% 0.0%   ROE %   0.0% 0.0% 96.0% 32.6% 64.5% 91.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 34.1% 18.2% 30.0% 23.3% 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, %   0.0% 0.0% -72.5% -160.7% -79.1% 141.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 196.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 1.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.7 0.6 0.6 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.8 0.6 0.7 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,069.2 1,001.7 537.2 19.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 -413.5 -642.2 -363.7 -2,579.8 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 N/A 2020 N/A 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   0 0 295 57 68 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 295 57 62 125 0 0   EBIT / employee   0 0 250 28 39 88 0 0   Net earnings / employee   0 0 194 22 30 68 0 0