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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   21.3% 7.4% 28.2% 15.7% 6.0% 2.7% 6.2% 6.1%   Credit score (0-100)   5 32 1 11 38 61 38 39   Credit rating   B BB B BB BBB BBB BBB BBB   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   5,434 6,996 3,763 6,915 8,961 10,232 0.0 0.0   EBITDA   -957 639 -1,391 689 2,433 2,153 0.0 0.0   EBIT   -1,283 472 -1,506 580 2,264 1,958 0.0 0.0   Pre-tax profit (PTP)   -1,529.1 201.3 -1,829.6 220.9 1,871.6 1,689.5 0.0 0.0   Net earnings   -1,145.8 187.4 -1,712.1 336.4 1,879.0 1,303.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,529 201 -1,830 221 1,872 1,689 0.0 0.0     See the entire income statement 1000.0 Balance sheet (DKKk)  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   949 533 455 489 380 1,810 0.0 0.0   Shareholders equity total   -1,121 -383 -2,095 -534 1,345 2,649 2,569 2,569   Interest-bearing liabilities   2,493 3,774 3,594 3,333 2,360 4,208 0.0 0.0   Balance sheet total (assets)   5,834 5,993 4,564 7,265 8,023 9,744 2,569 2,569   Net Debt   2,493 3,774 3,594 3,333 2,360 4,208 -2,520 -2,520     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   5,434 6,996 3,763 6,915 8,961 10,232 0.0 0.0   Gross profit growth   199.9% 28.7% -46.2% 83.8% 29.6% 14.2% -100.0% 0.0%   Employees   15 12 12 13 13 17 0 0   Employee growth %   0.0% -20.0% 0.0% 8.3% 0.0% 30.8% -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)   5,834 5,993 4,564 7,265 8,023 9,744 2,569 2,569   Balance sheet change%   12.6% 2.7% -23.9% 59.2% 10.4% 21.5% -73.6% 0.0%   Added value   -956.9 638.6 -1,390.9 689.0 2,372.8 2,153.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -587 -582 -194 93 -337 1,175 -1,810 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 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 (%)   -23.6% 6.7% -40.0% 8.4% 25.3% 19.1% 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 %   -20.1% 7.3% -23.1% 8.0% 28.6% 22.0% 0.0% 0.0%   ROI %   -50.2% 15.5% -46.8% 21.9% 92.4% 44.2% 0.0% 0.0%   ROE %   -20.8% 3.2% -32.4% 5.7% 43.6% 65.3% 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 %   -16.1% -1.8% -28.5% -3.4% 17.1% 26.4% 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, %   -260.5% 591.1% -258.4% 483.8% 97.0% 195.4% 0.0% 0.0%   Gearing %   -222.5% -985.0% -171.5% -624.3% 175.5% 158.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 9.1% 8.8% 10.4% 13.8% 8.2% 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   0.6 0.7 0.5 0.8 1.0 1.0 0.0 0.0   Current Ratio   0.7 0.8 0.6 0.9 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -1,994.8 -944.1 -2,577.9 -1,010.1 554.7 487.6 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 2019/9 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   -64 53 -116 53 183 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -64 53 -116 53 187 127 0 0   EBIT / employee   -86 39 -126 45 174 115 0 0   Net earnings / employee   -76 16 -143 26 145 77 0 0