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1000.0 Bankruptcy Risk  2019 2020/4 2020 N/A 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   24.0% 0.0% 7.1% 9.0% 3.9% 4.0% 11.6% 11.4%   Credit score (0-100)   4 0 33 27 49 49 21 21   Credit rating   B N/A BBB BB 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 2020/4 2020 N/A 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   13,757 0.0 33,327 24,289 16,006 14,499 0.0 0.0   EBITDA   -19.9 0.0 5,280 2,915 855 996 0.0 0.0   EBIT   -610 0.0 4,624 2,663 557 762 0.0 0.0   Pre-tax profit (PTP)   -635.0 0.0 4,587.1 2,629.6 498.6 719.0 0.0 0.0   Net earnings   -495.7 0.0 3,545.5 2,004.3 378.5 543.4 0.0 0.0   Pre-tax profit without non-rec. items   -635 0.0 4,587 2,630 499 719 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   446 0.0 319 167 280 360 0.0 0.0   Shareholders equity total   -1,161 0.0 2,385 2,789 3,167 3,711 3,611 3,611   Interest-bearing liabilities   242 0.0 0.0 766 475 1,166 0.0 0.0   Balance sheet total (assets)   4,332 0.0 13,110 12,349 8,174 8,672 3,611 3,611   Net Debt   242 0.0 -3,304 766 475 1,166 -3,611 -3,611     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 N/A 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   13,757 0.0 33,327 24,289 16,006 14,499 0.0 0.0   Gross profit growth   1,348.1% -100.0% 0.0% -27.1% -34.1% -9.4% -100.0% 0.0%   Employees   24 0 42 31 24 18 0 0   Employee growth %   300.0% -100.0% 0.0% -26.2% -22.6% -25.0% -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)   4,332 0 13,110 12,349 8,174 8,672 3,611 3,611   Balance sheet change%   84.3% -100.0% 0.0% -5.8% -33.8% 6.1% -58.4% 0.0%   Added value   -19.9 0.0 5,280.1 2,915.1 809.6 995.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -494 -446 -337 -405 -185 -153 -360 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 N/A 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 (%)   -4.4% 0.0% 13.9% 11.0% 3.5% 5.3% 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 %   -14.3% 0.0% 35.3% 21.0% 5.4% 9.4% 0.0% 0.0%   ROI %   -133.9% 0.0% 192.8% 89.9% 15.4% 18.2% 0.0% 0.0%   ROE %   -14.8% 0.0% 148.7% 77.5% 12.7% 15.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -21.1% 0.0% 18.2% 22.6% 38.7% 42.8% 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, %   -1,218.0% 0.0% -62.6% 26.3% 55.5% 117.1% 0.0% 0.0%   Gearing %   -20.9% 0.0% 0.0% 27.5% 15.0% 31.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 0.0% 0.0% 12.0% 9.7% 8.4% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.7 0.0 1.2 1.3 1.6 1.7 0.0 0.0   Current Ratio   0.7 0.0 1.2 1.3 1.6 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,303.6 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 N/A 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   -1,575.6 0.0 2,079.0 2,622.1 2,949.2 3,410.4 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 2020/4 2020 N/A 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   -1 0 126 94 34 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 0 126 94 36 55 0 0   EBIT / employee   -25 0 110 86 23 42 0 0   Net earnings / employee   -21 0 84 65 16 30 0 0