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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   7.5% 7.8% 7.9% 10.6% 5.6% 1.6% 9.3% 9.3%   Credit score (0-100)   34 31 30 22 40 74 26 26   Credit rating   BB BB BB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 10.7 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   12,192 8,734 7,540 7,763 9,326 10,495 0.0 0.0   EBITDA   134 -55.0 -342 298 2,227 1,991 0.0 0.0   EBIT   134 -62.0 -357 276 2,214 1,981 0.0 0.0   Pre-tax profit (PTP)   130.0 -63.0 -359.0 214.0 2,154.1 1,973.9 0.0 0.0   Net earnings   101.0 -53.0 -294.0 149.0 1,603.3 1,530.2 0.0 0.0   Pre-tax profit without non-rec. items   130 -63.0 -359 214 2,154 1,974 0.0 0.0     See the entire income statement 1000.0 Balance sheet (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 Tangible assets total   0.0 38.0 167 514 510 658 0.0 0.0   Shareholders equity total   751 699 405 554 2,157 3,687 2,887 2,887   Interest-bearing liabilities   0.0 29.0 17.0 17.0 8.2 225 0.0 0.0   Balance sheet total (assets)   3,334 3,962 4,162 4,235 5,634 7,252 2,887 2,887   Net Debt   -595 -126 -716 -64.0 -144 138 -2,887 -2,887     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   12,192 8,734 7,540 7,763 9,326 10,495 0.0 0.0   Gross profit growth   0.0% -28.4% -13.7% 3.0% 20.1% 12.5% -100.0% 0.0%   Employees   22 19 16 16 15 18 0 0   Employee growth %   0.0% -13.6% -15.8% 0.0% -6.3% 20.0% -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)   3,334 3,962 4,162 4,235 5,634 7,252 2,887 2,887   Balance sheet change%   0.0% 18.8% 5.0% 1.8% 33.0% 28.7% -60.2% 0.0%   Added value   134.0 -55.0 -342.0 298.0 2,236.3 1,991.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 31 114 325 -17 138 -658 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   1.1% -0.7% -4.7% 3.6% 23.7% 18.9% 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 %   4.0% -1.7% -8.8% 6.6% 44.9% 30.8% 0.0% 0.0%   ROI %   17.8% -8.4% -61.9% 55.4% 144.1% 57.2% 0.0% 0.0%   ROE %   13.4% -7.3% -53.3% 31.1% 118.3% 52.4% 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 %   22.5% 17.6% 9.7% 13.1% 38.3% 50.8% 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, %   -444.0% 229.1% 209.4% -21.5% -6.5% 6.9% 0.0% 0.0%   Gearing %   0.0% 4.1% 4.2% 3.1% 0.4% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.9% 8.7% 364.7% 478.2% 6.3% 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   1.3 1.2 1.1 1.0 1.6 2.2 0.0 0.0   Current Ratio   1.3 1.2 1.1 1.0 1.6 2.2 0.0 0.0   Cash and cash equivalent   595.0 155.0 733.0 81.0 152.2 86.9 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   751.0 664.0 238.0 43.0 1,980.9 3,549.0 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   6 -3 -21 19 149 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 -3 -21 19 148 111 0 0   EBIT / employee   6 -3 -22 17 148 110 0 0   Net earnings / employee   5 -3 -18 9 107 85 0 0