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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.2% 2.3% 3.0% 2.9% 4.3% 4.1% 11.2% 11.2%   Credit score (0-100)   44 64 56 57 46 49 22 22   Credit rating   BBB BBB BBB BBB 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 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   420 1,315 197 317 125 168 0.0 0.0   EBITDA   263 1,115 -21.0 112 -54.9 -12.4 0.0 0.0   EBIT   263 1,115 -21.0 112 -54.9 -12.4 0.0 0.0   Pre-tax profit (PTP)   263.0 1,216.0 218.0 -13.3 69.9 110.9 0.0 0.0   Net earnings   205.0 948.0 169.0 -13.3 57.5 86.5 0.0 0.0   Pre-tax profit without non-rec. items   263 1,216 218 -13.3 69.9 111 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   721 1,448 1,391 1,149 971 813 438 438   Interest-bearing liabilities   3.0 7.0 4.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   798 2,040 1,463 1,198 1,036 880 438 438   Net Debt   -729 -1,845 -1,361 -1,043 -914 -830 -438 -438     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   420 1,315 197 317 125 168 0.0 0.0   Gross profit growth   -38.3% 213.1% -85.0% 60.7% -60.5% 34.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   798 2,040 1,463 1,198 1,036 880 438 438   Balance sheet change%   -25.9% 155.6% -28.3% -18.1% -13.5% -15.0% -50.2% 0.0%   Added value   263.0 1,115.0 -21.0 111.7 -54.9 -12.4 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   4.0 5.0 -1.0 1.0 -1.0 -2.0 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 (%)   62.6% 84.8% -10.7% 35.3% -43.9% -7.4% 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 %   28.0% 85.9% 13.3% 12.6% 6.3% 11.6% 0.0% 0.0%   ROI %   36.1% 111.9% 16.4% 13.2% 6.7% 12.4% 0.0% 0.0%   ROE %   28.3% 87.4% 11.9% -1.0% 5.4% 9.7% 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 %   90.4% 71.0% 95.1% 95.9% 93.8% 92.4% 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, %   -277.2% -165.5% 6,481.0% -933.6% 1,662.8% 6,681.6% 0.0% 0.0%   Gearing %   0.4% 0.5% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 60.0% 272.7% 9,072.6% 0.0% 0.0% 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   16.0 5.8 25.2 24.6 17.1 18.4 0.0 0.0   Current Ratio   16.0 5.8 25.2 24.6 17.1 18.4 0.0 0.0   Cash and cash equivalent   732.0 1,852.0 1,365.0 1,042.6 913.7 830.3 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   748.0 150.0 197.0 239.0 120.0 111.1 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   263 1,115 -21 112 -55 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   263 1,115 -21 112 -55 -12 0 0   EBIT / employee   263 1,115 -21 112 -55 -12 0 0   Net earnings / employee   205 948 169 -13 58 87 0 0