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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/6 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   9.2% 8.9% 6.6% 9.1% 8.8% 9.6% 20.2% 19.8%   Credit score (0-100)   28 27 35 26 27 26 6 6   Credit rating   BB BB BBB BB BB BB B B   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 2024/6 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,263 1,584 2,730 3,644 3,832 2,323 0.0 0.0   EBITDA   342 11.3 302 -287 216 -321 0.0 0.0   EBIT   342 11.3 302 -287 216 -321 0.0 0.0   Pre-tax profit (PTP)   342.4 8.1 293.9 -295.0 205.9 -324.5 0.0 0.0   Net earnings   268.3 5.9 226.9 -230.4 158.6 -254.8 0.0 0.0   Pre-tax profit without non-rec. items   342 8.1 294 -295 206 -325 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 2024/6 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   564 540 716 259 418 203 140 140   Interest-bearing liabilities   0.2 11.9 43.4 262 248 0.0 0.0 0.0   Balance sheet total (assets)   932 1,392 1,347 1,530 1,434 1,707 140 140   Net Debt   -468 -924 -637 -57.1 -455 -738 -140 -140     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/6 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   1,263 1,584 2,730 3,644 3,832 2,323 0.0 0.0   Gross profit growth   15.6% 25.4% 72.4% 33.4% 5.2% -39.4% -100.0% 0.0%   Employees   3 4 6 9 8 9 0 0   Employee growth %   50.0% 33.3% 50.0% 50.0% -11.1% 12.5% -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)   932 1,392 1,347 1,530 1,434 1,707 140 140   Balance sheet change%   77.6% 49.3% -3.2% 13.5% -6.2% 19.0% -91.8% 0.0%   Added value   341.6 11.3 302.0 -287.2 215.7 -320.9 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 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/6 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 (%)   27.0% 0.7% 11.1% -7.9% 5.6% -13.8% 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 %   47.0% 1.0% 22.1% -20.0% 14.6% -20.4% 0.0% 0.0%   ROI %   79.4% 2.0% 46.0% -44.8% 36.3% -73.8% 0.0% 0.0%   ROE %   62.5% 1.1% 36.1% -47.2% 46.8% -82.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/6 2025e N/A 2026e N/A Equity ratio %   60.5% 38.8% 53.2% 16.9% 29.1% 11.9% 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, %   -137.1% -8,168.9% -211.1% 19.9% -211.0% 230.1% 0.0% 0.0%   Gearing %   0.0% 2.2% 6.1% 101.0% 59.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 53.1% 29.4% 5.1% 3.9% 3.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/6 2025e N/A 2026e N/A Quick Ratio   2.7 2.0 2.3 1.4 1.6 1.2 0.0 0.0   Current Ratio   2.7 2.0 2.3 1.4 1.6 1.2 0.0 0.0   Cash and cash equivalent   468.6 935.5 680.8 318.9 703.4 738.3 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 2024/6 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   584.1 685.1 758.8 405.2 527.2 314.4 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/6 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   114 3 50 -32 27 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 3 50 -32 27 -36 0 0   EBIT / employee   114 3 50 -32 27 -36 0 0   Net earnings / employee   89 1 38 -26 20 -28 0 0