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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.2% 5.8% 8.9% 9.6% 7.8% 8.3% 9.6% 9.4%   Credit score (0-100)   31 40 26 25 30 29 26 26   Credit rating   BB BBB BB BB BB BB 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 2019/10 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   1,261 853 354 2,492 2,257 1,868 0.0 0.0   EBITDA   150 161 235 2,076 151 56.3 0.0 0.0   EBIT   150 161 235 2,076 151 56.3 0.0 0.0   Pre-tax profit (PTP)   19.0 137.0 142.0 1,983.0 22.0 137.6 0.0 0.0   Net earnings   15.0 107.0 111.0 1,547.0 17.0 107.3 0.0 0.0   Pre-tax profit without non-rec. items   19.0 137 142 1,983 22.0 138 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   570 676 787 2,334 2,351 2,459 2,334 2,334   Interest-bearing liabilities   500 621 678 668 699 2,047 0.0 0.0   Balance sheet total (assets)   2,947 2,247 3,387 4,530 4,051 5,438 2,334 2,334   Net Debt   119 -1,365 -2,442 -3,754 -3,167 -3,171 -2,334 -2,334     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   1,261 853 354 2,492 2,257 1,868 0.0 0.0   Gross profit growth   -12.5% -32.4% -58.5% 604.0% -9.4% -17.2% -100.0% 0.0%   Employees   3 2 1 1 6 8 0 0   Employee growth %   -99.9% -33.3% -50.0% 0.0% 500.0% 33.3% -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)   2,947 2,247 3,387 4,530 4,051 5,438 2,334 2,334   Balance sheet change%   19.0% -23.8% 50.7% 33.7% -10.6% 34.2% -57.1% 0.0%   Added value   150.0 161.0 235.0 2,076.0 151.0 56.3 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 4.0 5.0 5.0 5.0 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 (%)   11.9% 18.9% 66.4% 83.3% 6.7% 3.0% 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 %   10.7% 10.4% 12.7% 55.1% 6.7% 5.6% 0.0% 0.0%   ROI %   27.2% 22.7% 25.9% 97.6% 9.5% 7.1% 0.0% 0.0%   ROE %   2.7% 17.2% 15.2% 99.1% 0.7% 4.5% 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 %   41.1% 47.5% 48.1% 61.1% 64.6% 51.6% 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, %   79.3% -847.8% -1,039.1% -180.8% -2,097.4% -5,634.7% 0.0% 0.0%   Gearing %   87.7% 91.9% 86.1% 28.6% 29.7% 83.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.0% 23.6% 33.1% 29.3% 38.6% 9.5% 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   3.6 10.4 10.7 8.2 5.2 3.1 0.0 0.0   Current Ratio   1.2 2.2 1.6 3.6 3.4 2.2 0.0 0.0   Cash and cash equivalent   381.0 1,986.0 3,120.0 4,422.0 3,866.0 5,218.1 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   574.0 1,206.0 1,318.0 3,270.0 2,856.0 2,989.1 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   50 81 235 2,076 25 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 81 235 2,076 25 7 0 0   EBIT / employee   50 81 235 2,076 25 7 0 0   Net earnings / employee   5 54 111 1,547 3 13 0 0