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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   5.9% 7.0% 3.2% 2.6% 3.9% 5.1% 4.0% 3.7%   Credit score (0-100)   41 34 54 61 49 43 50 52   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   66,332 52,918 76,778 93,149 97,197 84,405 0.0 0.0   EBITDA   66,332 -14,130 5,557 7,577 14,372 -3,933 0.0 0.0   EBIT   66,332 -14,130 5,557 7,577 9,534 -9,769 0.0 0.0   Pre-tax profit (PTP)   -5,259.0 -11,226.0 3,211.0 2,832.0 6,158.2 -14,722.0 0.0 0.0   Net earnings   -5,259.0 -11,226.0 3,211.0 2,832.0 4,050.2 -11,824.1 0.0 0.0   Pre-tax profit without non-rec. items   66,332 -14,130 5,557 7,577 6,158 -14,722 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 27,952 32,756 0.0 0.0   Shareholders equity total   43,591 20,033 16,347 11,577 15,716 4,017 3,758 3,758   Interest-bearing liabilities   0.0 0.0 0.0 0.0 48,748 46,745 8,465 8,465   Balance sheet total (assets)   130,777 97,028 144,380 155,722 161,457 183,366 12,222 12,222   Net Debt   0.0 0.0 0.0 0.0 32,167 42,721 8,465 8,465     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   66,332 52,918 76,778 93,149 97,197 84,405 0.0 0.0   Gross profit growth   0.8% -20.2% 45.1% 21.3% 4.3% -13.2% -100.0% 0.0%   Employees   0 0 0 0 132 131 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -0.8% -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)   130,777 97,028 144,380 155,722 161,457 183,366 12,222 12,222   Balance sheet change%   11.0% -25.8% 48.8% 7.9% 3.7% 13.6% -93.3% 0.0%   Added value   66,332.0 -14,130.0 5,557.0 7,577.0 9,534.2 -3,933.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24,722 0 0 0 40,101 -2,094 -36,458 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   100.0% -26.7% 7.2% 8.1% 9.8% -11.6% 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 %   53.4% -12.4% 4.6% 5.0% 6.5% -5.2% 0.0% 0.0%   ROI %   68.2% -12.4% 4.6% 5.0% 9.2% -14.9% 0.0% 0.0%   ROE %   -11.5% -35.3% 17.7% 20.3% 30.1% -124.8% 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 %   100.0% 100.0% 100.0% 74.7% 12.1% 4.2% 30.7% 30.7%   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% 0.0% 0.0% 223.8% -1,086.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 310.2% 1,163.6% 225.3% 225.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 16.8% 12.1% 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   0.0 0.0 0.0 0.0 0.7 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 16,581.0 4,024.1 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   0.0 0.0 0.0 0.0 -6,299.8 -26,212.7 -4,232.4 -4,232.4   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 0 72 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 109 -30 0 0   EBIT / employee   0 0 0 0 72 -75 0 0   Net earnings / employee   0 0 0 0 31 -90 0 0