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1000.0 Bankruptcy Risk  2019 N/A 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.0% 5.0% 6.0% 3.0% 2.1% 2.2% 15.1% 14.8%   Credit score (0-100)   0 44 37 57 66 66 13 14   Credit rating   N/A BBB BBB BBB A 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 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   0.0 665 693 1,224 799 799 0.0 0.0   EBITDA   0.0 -23.9 34.1 450 121 106 0.0 0.0   EBIT   0.0 -23.9 34.1 433 55.7 15.9 0.0 0.0   Pre-tax profit (PTP)   0.0 -32.9 24.8 424.0 49.3 5.4 0.0 0.0   Net earnings   0.0 -26.6 19.3 330.2 38.2 4.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -32.9 24.8 424 49.3 5.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 0.0 210 379 302 0.0 0.0   Shareholders equity total   0.0 13.4 32.7 363 401 405 365 365   Interest-bearing liabilities   0.0 27.9 60.1 67.2 89.0 115 0.0 0.0   Balance sheet total (assets)   0.0 286 228 669 820 710 365 365   Net Debt   0.0 -108 21.8 -132 -48.3 63.6 -365 -365     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 665 693 1,224 799 799 0.0 0.0   Gross profit growth   0.0% 0.0% 4.2% 76.8% -34.7% -0.0% -100.0% 0.0%   Employees   0 2 2 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 100.0% 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)   0 286 228 669 820 710 365 365   Balance sheet change%   0.0% 0.0% -20.2% 192.8% 22.6% -13.4% -48.6% 0.0%   Added value   0.0 -23.9 34.1 450.4 73.5 106.3 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 0 192 103 -167 -302 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% -3.6% 4.9% 35.3% 7.0% 2.0% 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% -8.3% 13.3% 96.4% 7.5% 2.1% 0.0% 0.0%   ROI %   0.0% -57.8% 50.9% 158.9% 11.4% 3.0% 0.0% 0.0%   ROE %   0.0% -197.7% 83.6% 166.9% 10.0% 1.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 4.7% 14.3% 54.3% 48.9% 57.1% 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% 452.1% 63.8% -29.3% -39.9% 59.8% 0.0% 0.0%   Gearing %   0.0% 207.3% 183.4% 18.5% 22.2% 28.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 65.1% 21.2% 13.5% 8.2% 10.3% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 1.0 1.2 1.4 0.8 0.7 0.0 0.0   Current Ratio   0.0 1.0 1.2 1.6 1.1 1.5 0.0 0.0   Cash and cash equivalent   0.0 135.8 38.3 199.3 137.3 51.1 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 13.4 32.7 174.3 55.1 137.4 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 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   0 -12 17 450 37 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -12 17 450 61 53 0 0   EBIT / employee   0 -12 17 433 28 8 0 0   Net earnings / employee   0 -13 10 330 19 2 0 0