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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   0.9% 1.4% 1.4% 3.3% 4.5% 4.0% 4.3% 4.3%   Credit score (0-100)   89 78 76 54 46 50 48 48   Credit rating   A A A BBB BBB BBB BBB BBB   Credit limit (kDKK)   5,403.8 665.5 415.9 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   35,463 46,611 38,213 18,508 24,021 25,341 0.0 0.0   EBITDA   12,633 19,604 14,252 -5,659 -2,300 -2,154 0.0 0.0   EBIT   12,633 19,604 14,252 -5,659 -2,300 -2,154 0.0 0.0   Pre-tax profit (PTP)   12,572.3 19,692.1 13,041.0 -6,799.7 -3,224.7 -4,702.3 0.0 0.0   Net earnings   9,211.1 14,912.0 9,982.1 -5,787.7 -2,983.8 -4,092.2 0.0 0.0   Pre-tax profit without non-rec. items   12,572 19,692 13,041 -6,800 -3,225 -4,702 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   2,536 1,653 3,065 2,218 2,011 1,357 0.0 0.0   Shareholders equity total   61,499 66,611 46,593 40,805 20,821 10,729 10.4 10.4   Interest-bearing liabilities   2,388 108 381 18,731 25,461 31,473 8,271 8,271   Balance sheet total (assets)   107,823 129,779 106,850 100,759 87,270 73,078 8,281 8,281   Net Debt   -7,219 -37,475 -18,993 14,782 21,716 30,792 8,271 8,271     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   35,463 46,611 38,213 18,508 24,021 25,341 0.0 0.0   Gross profit growth   -25.4% 31.4% -18.0% -51.6% 29.8% 5.5% -100.0% 0.0%   Employees   80 81 85 82 73 71 0 0   Employee growth %   -2.4% 1.3% 4.9% -3.5% -11.0% -2.7% -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)   107,823 129,779 106,850 100,759 87,270 73,078 8,281 8,281   Balance sheet change%   -3.1% 20.4% -17.7% -5.7% -13.4% -16.3% -88.7% 0.0%   Added value   12,633.5 19,604.1 14,252.0 -5,659.1 -2,299.7 -2,154.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,452 -1,291 -2,443 -4,534 -1,028 -3,212 -4,989 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   35.6% 42.1% 37.3% -30.6% -9.6% -8.5% 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 %   11.8% 16.7% 12.1% -5.4% -2.0% -2.7% 0.0% 0.0%   ROI %   18.3% 28.0% 22.9% -9.7% -3.4% -4.5% 0.0% 0.0%   ROE %   14.3% 23.3% 17.6% -13.2% -9.7% -25.9% 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 %   57.0% 52.8% 43.7% 41.1% 23.9% 14.7% 0.1% 0.1%   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, %   -57.1% -191.2% -133.3% -261.2% -944.3% -1,429.3% 0.0% 0.0%   Gearing %   3.9% 0.2% 0.8% 45.9% 122.3% 293.3% 79,654.4% 79,654.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.7% 14.0% 517.1% 12.2% 6.0% 9.0% 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   1.5 1.7 1.2 0.9 0.7 0.7 0.0 0.0   Current Ratio   2.3 2.2 2.0 1.6 1.2 1.1 0.0 0.0   Cash and cash equivalent   9,606.7 37,583.5 19,373.8 3,948.9 3,744.1 681.3 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   46,162.5 57,246.8 41,342.9 31,172.0 11,823.2 4,719.4 -4,135.3 -4,135.3   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   158 242 168 -69 -32 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 242 168 -69 -32 -30 0 0   EBIT / employee   158 242 168 -69 -32 -30 0 0   Net earnings / employee   115 184 117 -71 -41 -58 0 0