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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.1% 2.5% 2.4% 1.2% 1.1% 1.4% 7.4% 7.2%   Credit score (0-100)   57 62 62 82 82 77 33 33   Credit rating   BBB BBB BBB A A A BB BBB   Credit limit (kDKK)   0.0 0.1 0.4 1,296.0 2,479.0 374.1 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   18,121 8,063 11,160 18,979 15,433 6,027 0.0 0.0   EBITDA   7,820 -606 2,904 12,097 8,147 -955 0.0 0.0   EBIT   7,590 -792 2,375 11,655 7,605 -1,095 0.0 0.0   Pre-tax profit (PTP)   -1,036.0 968.0 286.0 18,224.0 20,230.3 15,094.8 0.0 0.0   Net earnings   0.0 0.0 0.0 16,547.0 18,262.6 14,435.9 0.0 0.0   Pre-tax profit without non-rec. items   -5,185 3,497 4,672 18,223 20,230 15,095 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   400 388 409 504 331 191 0.0 0.0   Shareholders equity total   27,487 31,913 31,213 46,552 60,633 69,016 64,794 64,794   Interest-bearing liabilities   55,899 37,924 58,806 79,581 36,424 34,106 0.0 0.0   Balance sheet total (assets)   117,758 94,500 122,669 175,345 135,583 153,028 64,794 64,794   Net Debt   55,247 36,680 53,614 78,816 35,812 32,310 -64,794 -64,794     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   18,121 8,063 11,160 18,979 15,433 6,027 0.0 0.0   Gross profit growth   23.1% -55.5% 38.4% 70.1% -18.7% -61.0% -100.0% 0.0%   Employees   0 0 0 10 10 10 0 0   Employee growth %   -100.0% 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)   117,758 94,500 122,669 175,345 135,583 153,028 64,794 64,794   Balance sheet change%   3.1% -19.8% 29.8% 42.9% -22.7% 12.9% -57.7% 0.0%   Added value   7,820.0 -606.0 2,904.0 12,097.0 8,047.0 -954.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -504 822 -848 -687 -1,055 -280 -191 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   41.9% -9.8% 21.3% 61.4% 49.3% -18.2% 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 %   -1.5% 6.9% 7.0% 15.4% 14.7% 11.6% 0.0% 0.0%   ROI %   -1.9% 9.4% 9.2% 21.0% 20.3% 16.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 42.6% 34.1% 22.3% 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 %   24.4% 35.1% 26.4% 26.6% 45.9% 45.4% 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, %   706.5% -6,052.8% 1,846.2% 651.5% 439.6% -3,383.6% 0.0% 0.0%   Gearing %   203.4% 118.8% 188.4% 171.0% 60.1% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 8.3% 6.0% 6.9% 4.6% 4.6% 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   0.9 0.7 0.7 0.8 1.0 1.3 0.0 0.0   Current Ratio   0.9 0.7 0.8 0.9 1.1 1.3 0.0 0.0   Cash and cash equivalent   652.0 1,244.0 5,192.0 765.0 612.2 1,796.1 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   -7,320.0 -17,030.0 -20,822.0 -14,495.0 9,981.7 23,898.8 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 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   0 0 0 1,210 805 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,210 815 -95 0 0   EBIT / employee   0 0 0 1,166 761 -109 0 0   Net earnings / employee   0 0 0 1,655 1,826 1,444 0 0