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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   8.6% 7.5% 4.0% 3.2% 7.7% 4.1% 16.3% 16.3%   Credit score (0-100)   30 32 48 55 31 49 11 11   Credit rating   BB BB BBB BBB BB 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   1,239 1,555 2,390 2,084 2,001 3,397 0.0 0.0   EBITDA   54.0 443 1,264 802 69.9 962 0.0 0.0   EBIT   54.0 443 1,264 802 69.9 962 0.0 0.0   Pre-tax profit (PTP)   30.4 429.4 1,266.4 778.6 12.8 934.1 0.0 0.0   Net earnings   15.7 321.3 979.3 594.9 -8.3 712.0 0.0 0.0   Pre-tax profit without non-rec. items   30.4 429 1,266 779 12.8 934 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   616 937 1,471 1,087 484 1,196 0.0 0.0   Interest-bearing liabilities   761 394 61.1 597 694 510 0.0 0.0   Balance sheet total (assets)   2,955 3,976 3,463 3,701 2,597 3,498 0.0 0.0   Net Debt   742 -525 -1,316 -583 469 -219 0.0 0.0     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   1,239 1,555 2,390 2,084 2,001 3,397 0.0 0.0   Gross profit growth   -38.1% 25.5% 53.7% -12.8% -4.0% 69.8% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   2,955 3,976 3,463 3,701 2,597 3,498 0 0   Balance sheet change%   5.7% 34.5% -12.9% 6.9% -29.8% 34.7% -100.0% 0.0%   Added value   54.0 442.7 1,263.9 802.1 69.9 961.6 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   2.0 3.0 4.0 5.0 5.0 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 (%)   4.4% 28.5% 52.9% 38.5% 3.5% 28.3% 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 %   2.4% 13.7% 34.9% 22.6% 3.1% 32.1% 0.0% 0.0%   ROI %   5.0% 35.0% 90.6% 50.4% 6.9% 67.9% 0.0% 0.0%   ROE %   1.6% 41.4% 81.3% 46.5% -1.1% 84.8% 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 %   20.8% 23.6% 42.5% 29.4% 18.6% 34.2% 0.0% 0.0%   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, %   1,375.6% -118.5% -104.1% -72.7% 670.0% -22.7% 0.0% 0.0%   Gearing %   123.6% 42.0% 4.2% 54.9% 143.6% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 7.7% 13.2% 9.5% 13.2% 7.5% 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   0.8 1.0 1.6 1.1 0.9 1.3 0.0 0.0   Current Ratio   1.2 1.3 2.0 1.5 1.2 1.7 0.0 0.0   Cash and cash equivalent   18.7 918.1 1,376.6 1,179.7 226.0 728.9 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   546.7 911.1 1,732.2 1,224.9 466.5 1,376.6 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   27 221 632 401 35 321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 221 632 401 35 321 0 0   EBIT / employee   27 221 632 401 35 321 0 0   Net earnings / employee   8 161 490 297 -4 237 0 0