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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   4.2% 2.6% 1.7% 1.2% 1.1% 1.0% 11.4% 11.4%   Credit score (0-100)   49 61 72 82 83 87 21 21   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 5.6 142.0 232.3 373.7 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   5,543 4,819 4,756 5,303 5,161 5,809 0.0 0.0   EBITDA   -803 -908 321 708 492 728 0.0 0.0   EBIT   -1,128 -1,060 143 527 287 426 0.0 0.0   Pre-tax profit (PTP)   -1,220.9 -1,134.7 125.4 470.1 197.8 276.1 0.0 0.0   Net earnings   -955.1 -888.2 97.7 364.4 173.1 212.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,221 -1,135 125 470 198 276 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   641 544 407 371 1,554 1,839 0.0 0.0   Shareholders equity total   2,040 4,152 4,249 4,614 4,787 4,999 3,579 3,579   Interest-bearing liabilities   3,567 856 363 1,288 2,139 2,482 0.0 0.0   Balance sheet total (assets)   7,556 7,299 7,428 7,391 8,960 8,779 3,579 3,579   Net Debt   3,536 848 362 1,269 2,100 2,482 -3,579 -3,579     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   5,543 4,819 4,756 5,303 5,161 5,809 0.0 0.0   Gross profit growth   43.0% -13.1% -1.3% 11.5% -2.7% 12.5% -100.0% 0.0%   Employees   13 10 9 9 7 7 0 0   Employee growth %   62.5% -23.1% -10.0% 0.0% -22.2% 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)   7,556 7,299 7,428 7,391 8,960 8,779 3,579 3,579   Balance sheet change%   49.2% -3.4% 1.8% -0.5% 21.2% -2.0% -59.2% 0.0%   Added value   -802.8 -907.9 321.5 707.8 467.6 727.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -394 -249 -315 -216 978 -17 -1,839 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   -20.4% -22.0% 3.0% 9.9% 5.6% 7.3% 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 %   -17.7% -14.3% 2.1% 7.2% 3.5% 4.8% 0.0% 0.0%   ROI %   -25.1% -20.0% 3.2% 10.1% 4.3% 5.6% 0.0% 0.0%   ROE %   -37.9% -28.7% 2.3% 8.2% 3.7% 4.3% 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 %   27.3% 56.9% 57.2% 62.4% 54.0% 56.9% 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, %   -440.5% -93.4% 112.7% 179.2% 426.7% 341.0% 0.0% 0.0%   Gearing %   174.9% 20.6% 8.5% 27.9% 44.7% 49.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.4% 4.4% 7.4% 5.2% 6.5% 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   0.6 0.9 1.1 1.0 0.8 0.8 0.0 0.0   Current Ratio   1.3 2.1 2.6 3.1 2.0 2.5 0.0 0.0   Cash and cash equivalent   30.8 8.0 0.6 19.4 39.1 0.0 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   1,399.0 3,608.0 4,323.8 4,724.1 3,728.8 4,151.7 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   -62 -91 36 79 67 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -62 -91 36 79 70 104 0 0   EBIT / employee   -87 -106 16 59 41 61 0 0   Net earnings / employee   -73 -89 11 40 25 30 0 0