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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   11.5% 5.5% 10.3% 5.4% 2.0% 1.8% 13.7% 13.5%   Credit score (0-100)   22 41 22 41 67 72 16 17   Credit rating   BB BBB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.8 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   1,365 2,277 1,245 1,530 1,697 1,677 0.0 0.0   EBITDA   1,365 -1.0 -50.0 141 388 323 0.0 0.0   EBIT   1,365 -1.0 -50.0 141 388 323 0.0 0.0   Pre-tax profit (PTP)   51.0 1.0 -37.0 105.0 388.1 338.4 0.0 0.0   Net earnings   51.0 1.0 -37.0 105.0 302.7 263.9 0.0 0.0   Pre-tax profit without non-rec. items   1,365 -1.0 -50.0 141 388 338 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 0.0 205 124 0.0 0.0   Shareholders equity total   0.0 370 333 439 741 1,005 860 860   Interest-bearing liabilities   0.0 0.0 0.0 0.0 22.4 23.4 0.0 0.0   Balance sheet total (assets)   740 1,313 644 791 1,224 1,427 860 860   Net Debt   0.0 0.0 0.0 0.0 -155 -168 -860 -860     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   1,365 2,277 1,245 1,530 1,697 1,677 0.0 0.0   Gross profit growth   120.5% 66.8% -45.3% 22.9% 10.9% -1.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   740 1,313 644 791 1,224 1,427 860 860   Balance sheet change%   0.1% 77.4% -51.0% 22.8% 54.8% 16.5% -39.7% 0.0%   Added value   1,365.0 -1.0 -50.0 141.0 387.9 323.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -519 0 0 0 205 -81 -124 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 2.0 3.0 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% -0.0% -4.0% 9.2% 22.9% 19.3% 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 %   184.6% -0.1% -5.1% 19.7% 38.6% 25.6% 0.0% 0.0%   ROI %   231.2% -0.1% -5.1% 19.7% 50.0% 37.9% 0.0% 0.0%   ROE %   32.1% 0.5% -10.5% 27.2% 51.3% 30.2% 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 %   0.0% 100.0% 100.0% 100.0% 60.5% 70.5% 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, %   0.0% 0.0% 0.0% 0.0% -39.9% -52.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.0% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.5% 4.0% 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 2.1 3.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.1 3.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 177.4 191.6 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 0.0 536.4 880.9 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   455 -0 -17 47 129 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   455 -0 -17 47 129 108 0 0   EBIT / employee   455 -0 -17 47 129 108 0 0   Net earnings / employee   17 0 -12 35 101 88 0 0