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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   6.6% 5.9% 7.9% 8.0% 6.8% 10.1% 18.0% 18.0%   Credit score (0-100)   37 39 30 30 34 24 8 8   Credit rating   BBB BBB BB BB BBB BB B B   Credit limit (kDKK)   0.0 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,820 1,677 1,534 1,868 2,020 3,054 0.0 0.0   EBITDA   38.7 29.7 -147 186 -278 257 0.0 0.0   EBIT   38.7 29.7 -147 186 -278 257 0.0 0.0   Pre-tax profit (PTP)   47.3 35.3 -141.6 190.3 -270.9 252.2 0.0 0.0   Net earnings   35.7 24.8 -112.5 146.2 -234.2 193.5 0.0 0.0   Pre-tax profit without non-rec. items   47.3 35.3 -142 190 -271 252 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   631 536 303 449 215 409 334 334   Interest-bearing liabilities   0.0 0.4 0.0 0.0 129 0.0 0.0 0.0   Balance sheet total (assets)   1,311 1,148 1,117 944 823 738 334 334   Net Debt   -541 -409 -141 -112 129 -60.7 -334 -334     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   1,820 1,677 1,534 1,868 2,020 3,054 0.0 0.0   Gross profit growth   -30.2% -7.9% -8.5% 21.8% 8.2% 51.1% -100.0% 0.0%   Employees   3 3 3 3 5 6 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 66.7% 20.0% -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)   1,311 1,148 1,117 944 823 738 334 334   Balance sheet change%   15.8% -12.4% -2.6% -15.5% -12.8% -10.4% -54.8% 0.0%   Added value   38.7 29.7 -147.3 186.3 -278.5 256.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   2.1% 1.8% -9.6% 10.0% -13.8% 8.4% 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 %   4.0% 3.6% -11.8% 19.3% -30.1% 34.5% 0.0% 0.0%   ROI %   7.6% 7.0% -28.6% 46.7% -57.4% 56.1% 0.0% 0.0%   ROE %   5.8% 4.3% -26.8% 38.9% -70.5% 62.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   48.1% 46.7% 27.1% 47.6% 26.1% 55.4% 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, %   -1,399.4% -1,379.2% 96.1% -60.2% -46.2% -23.7% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 59.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4,330.6% 4,067.9% 0.0% 7.3% 26.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   2.0 1.9 1.4 1.9 1.3 2.8 0.0 0.0   Current Ratio   2.0 1.9 1.4 1.9 1.3 2.8 0.0 0.0   Cash and cash equivalent   540.9 409.7 141.5 112.2 0.0 60.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   597.0 496.7 274.1 414.3 172.0 396.6 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   13 10 -49 62 -56 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 10 -49 62 -56 43 0 0   EBIT / employee   13 10 -49 62 -56 43 0 0   Net earnings / employee   12 8 -38 49 -47 32 0 0