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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.9% 3.0% 2.0% 3.5% 2.6% 3.0% 11.4% 11.4%   Credit score (0-100)   46 57 68 53 60 57 21 21   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.8 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   1,823 3,307 3,102 2,565 2,935 3,323 0.0 0.0   EBITDA   -269 1,071 835 250 485 533 0.0 0.0   EBIT   -347 972 707 100 312 313 0.0 0.0   Pre-tax profit (PTP)   -381.3 989.6 693.2 -194.7 105.3 90.6 0.0 0.0   Net earnings   -380.3 989.6 585.4 -169.8 78.7 56.8 0.0 0.0   Pre-tax profit without non-rec. items   -381 990 693 -195 105 90.6 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   390 380 322 376 280 801 0.0 0.0   Shareholders equity total   2,713 3,703 4,138 3,819 3,897 3,954 3,454 3,454   Interest-bearing liabilities   213 0.0 843 3,237 2,950 2,610 0.0 0.0   Balance sheet total (assets)   3,812 4,863 6,382 9,210 8,401 7,321 3,454 3,454   Net Debt   -238 -1,062 781 3,184 2,939 2,585 -3,454 -3,454     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   1,823 3,307 3,102 2,565 2,935 3,323 0.0 0.0   Gross profit growth   44.2% 81.4% -6.2% -17.3% 14.4% 13.2% -100.0% 0.0%   Employees   4 5 5 5 5 6 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% 0.0% 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)   3,812 4,863 6,382 9,210 8,401 7,321 3,454 3,454   Balance sheet change%   -13.9% 27.6% 31.2% 44.3% -8.8% -12.9% -52.8% 0.0%   Added value   -268.8 1,071.3 835.3 250.1 461.5 533.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -109 -136 -68 -348 301 -801 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -19.0% 29.4% 22.8% 3.9% 10.6% 9.4% 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 %   -7.9% 23.1% 13.1% 1.3% 4.3% 4.3% 0.0% 0.0%   ROI %   -9.6% 30.1% 17.0% 1.7% 5.4% 5.0% 0.0% 0.0%   ROE %   -13.1% 30.8% 14.9% -4.3% 2.0% 1.4% 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 %   71.2% 76.1% 64.8% 41.5% 46.4% 54.0% 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, %   88.5% -99.1% 93.5% 1,273.2% 605.3% 485.0% 0.0% 0.0%   Gearing %   7.8% 0.0% 20.4% 84.8% 75.7% 66.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 10.0% 10.8% 14.5% 8.7% 8.9% 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   1.0 1.7 1.0 0.5 0.4 0.4 0.0 0.0   Current Ratio   3.1 3.8 2.6 1.6 1.8 1.9 0.0 0.0   Cash and cash equivalent   450.7 1,061.6 61.8 53.1 11.8 25.4 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   2,228.6 3,219.1 3,587.3 3,178.1 3,471.1 3,133.7 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   -67 214 167 50 92 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 214 167 50 97 89 0 0   EBIT / employee   -87 194 141 20 62 52 0 0   Net earnings / employee   -95 198 117 -34 16 9 0 0