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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.4% 4.6% 3.3% 4.5% 2.5% 2.1% 20.6% 20.4%   Credit score (0-100)   56 46 54 46 62 67 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 1.1 -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   11,053 10,666 14,108 16,752 20,571 17,982 0.0 0.0   EBITDA   1,315 1,055 -1,593 -8,059 1,703 3,380 0.0 0.0   EBIT   1,315 1,055 -1,593 -8,577 94.0 1,220 0.0 0.0   Pre-tax profit (PTP)   559.0 252.0 -2,116.0 -9,028.0 -1,879.0 -945.0 0.0 0.0   Net earnings   274.0 74.0 -1,489.0 -6,651.0 -1,305.0 -814.0 0.0 0.0   Pre-tax profit without non-rec. items   559 252 -2,116 -9,028 -1,879 -945 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,320 5,541 15,808 15,983 12,608 11,810 -827 -827   Interest-bearing liabilities   546 562 3,875 15,895 15,932 15,002 827 827   Balance sheet total (assets)   10,176 9,890 27,027 39,510 38,090 36,067 0.0 0.0   Net Debt   -2,632 471 -8,229 3,268 5,744 6,879 827 827     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   11,053 10,666 14,108 16,752 20,571 17,982 0.0 0.0   Gross profit growth   13.3% -3.5% 32.3% 18.7% 22.8% -12.6% -100.0% 0.0%   Employees   8 9 15 28 26 21 0 0   Employee growth %   33.3% 12.5% 66.7% 86.7% -7.1% -19.2% -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)   10,176 9,890 27,027 39,510 38,090 36,067 0 0   Balance sheet change%   -1.1% -2.8% 173.3% 46.2% -3.6% -5.3% -100.0% 0.0%   Added value   1,315.0 1,055.0 -1,593.0 -8,059.0 612.0 3,380.0 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 4,588 7,653 1,077 -2,375 -15,230 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 -1.0 -2.0 1.0 2.0 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 (%)   11.9% 9.9% -11.3% -51.2% 0.5% 6.8% 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 %   6.0% 4.8% -10.7% -25.1% 0.5% 3.1% 0.0% 0.0%   ROI %   8.7% 7.6% -15.1% -32.2% 0.7% 4.2% 0.0% 0.0%   ROE %   4.6% 1.4% -13.9% -41.8% -9.1% -6.7% 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 %   61.5% 68.0% 63.9% 42.9% 36.2% 37.2% -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, %   -200.2% 44.6% 516.6% -40.6% 337.3% 203.5% 0.0% 0.0%   Gearing %   10.3% 10.1% 24.5% 99.4% 126.4% 127.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 42.2% 6.2% 6.9% 13.1% 13.6% 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   4.1 7.0 4.4 3.9 3.1 2.7 0.0 0.0   Current Ratio   2.6 3.1 3.1 2.9 2.1 1.7 0.0 0.0   Cash and cash equivalent   3,178.0 91.0 12,104.0 12,627.0 10,188.0 8,123.0 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   6,190.0 6,734.0 15,090.0 17,680.0 12,078.0 8,727.0 -413.5 -413.5   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   164 117 -106 -288 24 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 117 -106 -288 66 161 0 0   EBIT / employee   164 117 -106 -306 4 58 0 0   Net earnings / employee   34 8 -99 -238 -50 -39 0 0