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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   4.5% 2.5% 7.0% 4.0% 1.9% 2.2% 8.9% 8.9%   Credit score (0-100)   48 62 33 50 68 66 28 28   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 0.2 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   2,263 3,042 1,747 3,186 3,542 4,436 0.0 0.0   EBITDA   -505 414 -791 1,131 1,328 2,144 0.0 0.0   EBIT   -505 414 -791 1,131 1,328 2,144 0.0 0.0   Pre-tax profit (PTP)   -528.8 395.9 -811.5 1,104.6 1,266.3 2,107.5 0.0 0.0   Net earnings   -493.2 376.0 -791.6 1,014.2 977.1 1,642.2 0.0 0.0   Pre-tax profit without non-rec. items   -529 396 -812 1,105 1,266 2,108 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   941 979 795 917 853 770 0.0 0.0   Shareholders equity total   2,794 3,170 2,378 3,392 3,769 4,611 3,011 3,011   Interest-bearing liabilities   0.0 0.0 850 2,761 817 33.0 0.0 0.0   Balance sheet total (assets)   6,422 6,501 8,276 13,161 9,343 9,321 3,011 3,011   Net Debt   -353 -853 849 2,760 816 31.9 -3,011 -3,011     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   2,263 3,042 1,747 3,186 3,542 4,436 0.0 0.0   Gross profit growth   -28.2% 34.5% -42.6% 82.4% 11.2% 25.3% -100.0% 0.0%   Employees   38 34 30 29 30 28 0 0   Employee growth %   0.0% -10.5% -11.8% -3.3% 3.4% -6.7% -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)   6,422 6,501 8,276 13,161 9,343 9,321 3,011 3,011   Balance sheet change%   -18.3% 1.2% 27.3% 59.0% -29.0% -0.2% -67.7% 0.0%   Added value   -505.1 414.3 -790.8 1,131.4 1,328.1 2,143.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   511 38 -184 122 -64 -83 -770 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 -1.0 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 (%)   -22.3% 13.6% -45.3% 35.5% 37.5% 48.3% 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 %   -7.1% 6.5% -10.7% 10.6% 11.8% 22.9% 0.0% 0.0%   ROI %   -15.3% 14.1% -24.6% 24.1% 24.2% 45.3% 0.0% 0.0%   ROE %   -15.0% 12.6% -28.5% 35.2% 27.3% 39.2% 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 %   47.2% 48.8% 28.7% 25.8% 40.3% 49.5% 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, %   69.9% -205.8% -107.3% 244.0% 61.4% 1.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 35.7% 81.4% 21.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.9% 2.0% 3.5% 7.1% 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   1.6 1.6 1.2 1.2 1.6 2.0 0.0 0.0   Current Ratio   1.5 1.7 1.3 1.3 1.6 2.1 0.0 0.0   Cash and cash equivalent   352.9 852.6 0.7 1.2 1.2 1.1 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   1,853.0 2,209.8 1,582.9 2,565.8 3,294.4 4,438.4 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 2019/9 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   -13 12 -26 39 44 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 12 -26 39 44 77 0 0   EBIT / employee   -13 12 -26 39 44 77 0 0   Net earnings / employee   -13 11 -26 35 33 59 0 0