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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.4% 10.3% 6.3% 3.3% 5.5% 4.6% 9.4% 9.4%   Credit score (0-100)   55 24 36 54 40 46 26 26   Credit rating   BBB BB BBB BBB BBB BBB BB BB   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 2019/9 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   4,894 4,039 2,666 10,535 10,907 11,953 0.0 0.0   EBITDA   1,097 -10,826 -200 92.4 -1,592 1,039 0.0 0.0   EBIT   1,097 -10,826 -200 92.4 -1,942 275 0.0 0.0   Pre-tax profit (PTP)   1,125.0 1,007.0 -182.8 263.6 -1,967.1 7.9 0.0 0.0   Net earnings   861.1 785.5 -143.6 205.6 -1,699.4 -180.2 0.0 0.0   Pre-tax profit without non-rec. items   1,125 -10,747 -183 264 -1,967 7.9 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 3,150 3,122 0.0 0.0   Shareholders equity total   1,842 2,627 2,484 2,689 3,990 3,810 3,200 3,200   Interest-bearing liabilities   398 636 0.0 0.0 3,693 1,637 0.0 0.0   Balance sheet total (assets)   7,828 11,272 9,030 9,437 18,352 17,860 3,200 3,200   Net Debt   -648 631 -43.7 -29.0 3,340 406 -3,200 -3,200     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   4,894 4,039 2,666 10,535 10,907 11,953 0.0 0.0   Gross profit growth   0.0% -17.5% -34.0% 295.2% 3.5% 9.6% -100.0% 0.0%   Employees   29 30 26 25 29 24 0 0   Employee growth %   0.0% 3.4% -13.3% -3.8% 16.0% -17.2% -100.0% 0.0%   Employee expenses   0.0 -11,754.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,828 11,272 9,030 9,437 18,352 17,860 3,200 3,200   Balance sheet change%   399.4% 44.0% -19.9% 4.5% 94.5% -2.7% -82.1% 0.0%   Added value   1,096.6 927.9 -199.8 92.4 -1,942.5 1,038.6 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 2,800 -792 -3,122 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 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 (%)   22.4% -268.1% -7.5% 0.9% -17.8% 2.3% 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 %   24.3% -112.4% -1.3% 3.0% -13.8% 1.6% 0.0% 0.0%   ROI %   42.6% -229.1% -2.7% 6.0% -24.7% 3.0% 0.0% 0.0%   ROE %   61.0% 35.2% -5.6% 7.9% -50.9% -4.6% 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 %   23.5% 23.3% 27.5% 28.5% 21.7% 21.3% 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, %   -59.1% -5.8% 21.9% -31.4% -209.7% 39.0% 0.0% 0.0%   Gearing %   21.6% 24.2% 0.0% 0.0% 92.6% 43.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 2.4% 16.4% 0.0% 2.6% 10.5% 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   1.8 1.8 1.9 2.1 1.3 1.3 0.0 0.0   Current Ratio   1.8 1.8 1.9 2.1 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,045.2 4.7 43.7 29.0 353.5 1,231.5 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   3,410.0 5,122.7 4,186.6 4,943.3 3,730.9 3,695.8 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   38 31 -8 4 -67 43 0 0   Employee expenses / employee   0 -392 0 0 0 0 0 0   EBITDA / employee   38 -361 -8 4 -55 43 0 0   EBIT / employee   38 -361 -8 4 -67 11 0 0   Net earnings / employee   30 26 -6 8 -59 -8 0 0