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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.5% 1.8% 1.2% 1.4% 0.7% 0.6% 5.7% 5.7%   Credit score (0-100)   54 71 80 77 94 97 40 40   Credit rating   BBB A A A AA AA BBB BBB   Credit limit (kDKK)   0.0 10.9 503.1 145.2 4,172.7 6,285.8 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   35,802 42,509 53,898 39,710 54,612 70,185 0.0 0.0   EBITDA   35,556 13,894 3,430 3,638 12,134 19,578 0.0 0.0   EBIT   -2,727 10,471 1,460 1,460 10,521 17,955 0.0 0.0   Pre-tax profit (PTP)   -4,943.0 5,893.0 435.0 -325.0 8,784.0 17,123.7 0.0 0.0   Net earnings   -3,403.0 7,537.0 -253.0 -253.0 6,847.0 13,338.1 0.0 0.0   Pre-tax profit without non-rec. items   -4,497 8,151 4,306 -325 8,784 17,124 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   17,021 16,148 2,570 4,916 4,552 5,527 0.0 0.0   Shareholders equity total   5,227 13,185 12,932 12,932 20,904 34,092 31,420 31,420   Interest-bearing liabilities   42,673 48,717 24,310 25,764 19,133 1,034 0.0 0.0   Balance sheet total (assets)   77,308 61,153 66,083 66,083 70,864 79,167 31,420 31,420   Net Debt   42,639 48,528 23,035 18,675 2,590 -16,735 -31,324 -31,324     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   35,802 42,509 53,898 39,710 54,612 70,185 0.0 0.0   Gross profit growth   62.1% 18.7% 26.8% -26.3% 37.5% 28.5% -100.0% 0.0%   Employees   70 66 57 57 65 72 0 0   Employee growth %   -1.4% -5.7% -13.6% 0.0% 14.0% 10.8% -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)   77,308 61,153 66,083 66,083 70,864 79,167 31,420 31,420   Balance sheet change%   -36.3% -20.9% 8.1% 0.0% 7.2% 11.7% -60.3% 0.0%   Added value   35,556.0 13,894.0 3,430.0 3,638.0 12,699.0 19,577.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75,875 -4,097 -16,515 -689 -2,319 -902 -5,582 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -7.6% 24.6% 2.7% 3.7% 19.3% 25.6% 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 %   -2.4% 15.4% 2.8% 2.4% 16.0% 24.6% 0.0% 0.0%   ROI %   -3.5% 22.8% 3.9% 3.6% 25.5% 41.4% 0.0% 0.0%   ROE %   -13.6% 81.9% -1.9% -2.0% 42.5% 52.4% 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 %   6.7% 14.1% 20.9% 19.5% 29.9% 43.7% 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, %   119.9% 349.3% 671.6% 513.3% 21.3% -85.5% 0.0% 0.0%   Gearing %   816.4% 369.5% 188.0% 199.2% 91.5% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.5% -7.0% 7.7% 9.5% 13.2% 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   1.5 1.3 2.3 2.2 1.8 1.4 0.0 0.0   Current Ratio   1.7 1.7 3.0 2.7 2.5 2.1 0.0 0.0   Cash and cash equivalent   34.0 189.0 1,275.0 7,089.0 16,543.0 17,769.0 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   25,970.0 23,698.0 38,047.0 38,308.0 38,880.0 38,157.8 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   508 211 60 64 195 272 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   508 211 60 64 187 272 0 0   EBIT / employee   -39 159 26 26 162 249 0 0   Net earnings / employee   -49 114 -4 -4 105 185 0 0