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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.1% 15.5% 6.0% 4.7% 4.9% 3.9% 16.8% 16.8%   Credit score (0-100)   68 12 37 45 43 50 10 10   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 -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 2019/9 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   11,276 9,924 20,096 21,551 19,565 24,395 0.0 0.0   EBITDA   655 -8,875 1,599 2,242 1,290 3,285 0.0 0.0   EBIT   503 -9,266 1,230 1,936 1,081 3,166 0.0 0.0   Pre-tax profit (PTP)   322.4 -9,696.7 800.0 1,498.5 496.0 2,698.0 0.0 0.0   Net earnings   236.4 -9,739.1 822.8 1,523.8 520.7 2,720.3 0.0 0.0   Pre-tax profit without non-rec. items   322 -9,697 800 1,499 496 2,698 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   410 797 597 329 224 227 0.0 0.0   Shareholders equity total   1,810 -6,508 -5,685 -4,161 -3,641 -920 -2,261 -2,261   Interest-bearing liabilities   2,472 7,591 4,674 6,421 3,587 3,980 2,261 2,261   Balance sheet total (assets)   7,566 13,524 14,070 16,005 10,779 11,980 0.0 0.0   Net Debt   2,468 7,571 4,668 6,418 3,575 3,953 2,261 2,261     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   11,276 9,924 20,096 21,551 19,565 24,395 0.0 0.0   Gross profit growth   -0.3% -12.0% 102.5% 7.2% -9.2% 24.7% -100.0% 0.0%   Employees   30 47 42 40 39 44 0 0   Employee growth %   -6.3% 56.7% -10.6% -4.8% -2.5% 12.8% -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)   7,566 13,524 14,070 16,005 10,779 11,980 0 0   Balance sheet change%   1.5% 78.7% 4.0% 13.7% -32.7% 11.1% -100.0% 0.0%   Added value   654.9 -8,875.4 1,599.4 2,242.5 1,387.5 3,285.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -214 96 -594 -600 -338 -141 -227 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 4.0 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 (%)   4.5% -93.4% 6.1% 9.0% 5.5% 13.0% 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 %   6.7% -67.1% 6.3% 9.7% 6.4% 23.3% 0.0% 0.0%   ROI %   12.1% -135.7% 16.2% 24.9% 15.2% 57.8% 0.0% 0.0%   ROE %   21.2% -127.0% 6.0% 10.1% 3.9% 23.9% 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 %   24.1% -33.0% -29.6% -22.5% -26.7% -7.3% -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, %   376.8% -85.3% 291.8% 286.2% 277.2% 120.3% 0.0% 0.0%   Gearing %   136.6% -116.6% -82.2% -154.3% -98.5% -432.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 8.8% 7.5% 8.0% 12.2% 12.7% 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   0.8 0.5 0.5 0.8 0.6 0.8 0.0 0.0   Current Ratio   1.3 0.7 0.7 0.9 0.8 1.1 0.0 0.0   Cash and cash equivalent   4.8 20.5 6.2 2.2 12.1 26.4 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   1,476.6 -5,609.2 -4,570.9 -1,681.2 -2,180.8 563.5 -1,130.7 -1,130.7   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   22 -189 38 56 36 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -189 38 56 33 75 0 0   EBIT / employee   17 -197 29 48 28 72 0 0   Net earnings / employee   8 -207 20 38 13 62 0 0