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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   9.5% 12.4% 3.4% 2.5% 1.0% 1.0% 4.7% 4.4%   Credit score (0-100)   27 19 52 62 85 87 45 47   Credit rating   BB BB BBB BBB A A BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 0.3 5,435.3 5,381.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 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   9,256 7,955 43,349 66,113 64,411 61,022 0.0 0.0   EBITDA   -12,094 -16,389 10,968 18,556 19,880 13,131 0.0 0.0   EBIT   -15,404 -16,389 10,968 18,556 16,381 10,428 0.0 0.0   Pre-tax profit (PTP)   -18,031.0 -17,955.0 16,771.0 14,377.0 14,699.2 9,030.2 0.0 0.0   Net earnings   -18,596.6 -17,955.0 16,771.0 14,377.0 11,472.6 7,023.5 0.0 0.0   Pre-tax profit without non-rec. items   -18,031 -16,389 10,968 18,556 14,699 9,030 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   14,639 0.0 0.0 0.0 4,882 4,322 0.0 0.0   Shareholders equity total   -16,643 10,402 52,173 66,550 78,022 80,046 74,046 74,046   Interest-bearing liabilities   82,035 0.0 0.0 0.0 26,801 19,962 0.0 0.0   Balance sheet total (assets)   73,771 45,668 137,347 149,366 154,142 142,884 74,046 74,046   Net Debt   81,980 0.0 0.0 0.0 26,590 19,957 -59,797 -59,797     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 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   9,256 7,955 43,349 66,113 64,411 61,022 0.0 0.0   Gross profit growth   -36.4% -14.1% 444.9% 52.5% -2.6% -5.3% -100.0% 0.0%   Employees   27 27 62 66 68 70 0 0   Employee growth %   3.8% 0.0% 129.6% 6.5% 3.0% 2.9% -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)   73,771 45,668 137,347 149,366 154,142 142,884 74,046 74,046   Balance sheet change%   -26.7% -38.1% 200.8% 8.8% 3.2% -7.3% -48.2% 0.0%   Added value   -12,093.9 -16,389.0 10,968.0 18,556.0 16,381.3 13,131.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,517 -14,639 0 0 16,509 -4,140 -4,322 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 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 (%)   -166.4% -206.0% 25.3% 28.1% 25.4% 17.1% 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 %   -16.0% -24.1% 12.0% 12.9% 11.0% 7.2% 0.0% 0.0%   ROI %   -17.4% -25.4% 12.0% 12.9% 13.0% 10.1% 0.0% 0.0%   ROE %   -49.1% -42.7% 53.6% 24.2% 15.9% 8.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -18.4% 100.0% 100.0% 97.3% 50.6% 56.0% 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, %   -677.9% 0.0% 0.0% 0.0% 133.8% 152.0% 0.0% 0.0%   Gearing %   -492.9% 0.0% 0.0% 0.0% 34.4% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 15.2% 7.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.2 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 1.9 2.1 0.0 0.0   Cash and cash equivalent   54.4 0.0 0.0 0.0 210.8 5.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 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   -30,298.9 0.0 0.0 0.0 63,370.7 65,999.8 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 2019/12 2020 2020/12 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   -448 -607 177 281 241 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -448 -607 177 281 292 188 0 0   EBIT / employee   -571 -607 177 281 241 149 0 0   Net earnings / employee   -689 -665 271 218 169 100 0 0