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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   9.6% 10.1% 11.6% 5.9% 4.7% 4.2% 11.3% 11.0%   Credit score (0-100)   27 24 19 39 45 48 22 22   Credit rating   BB BB BB 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   383 519 1,144 1,143 1,123 955 0.0 0.0   EBITDA   -110 28.0 309 409 303 209 0.0 0.0   EBIT   -110 28.0 309 409 303 209 0.0 0.0   Pre-tax profit (PTP)   -118.0 22.0 307.0 367.2 340.5 313.5 0.0 0.0   Net earnings   -89.0 16.0 239.0 285.4 264.7 241.4 0.0 0.0   Pre-tax profit without non-rec. items   -118 22.0 307 367 341 314 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   11.0 27.0 266 551 816 1,058 933 933   Interest-bearing liabilities   0.0 39.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   253 223 368 742 1,048 1,259 933 933   Net Debt   -2.0 37.0 -148 -481 -623 -1,053 -933 -933     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   383 519 1,144 1,143 1,123 955 0.0 0.0   Gross profit growth   -60.5% 35.5% 120.4% -0.1% -1.7% -15.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   253 223 368 742 1,048 1,259 933 933   Balance sheet change%   -11.2% -11.9% 65.0% 101.7% 41.2% 20.1% -25.9% 0.0%   Added value   -110.0 28.0 309.0 408.8 303.1 209.2 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   -1.0 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 (%)   -28.7% 5.4% 27.0% 35.8% 27.0% 21.9% 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 %   -40.9% 11.8% 104.6% 73.7% 38.2% 27.4% 0.0% 0.0%   ROI %   -139.9% 72.7% 186.1% 100.0% 50.0% 33.8% 0.0% 0.0%   ROE %   -159.9% 84.2% 163.1% 69.8% 38.7% 25.8% 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 %   4.3% 12.1% 72.3% 74.3% 77.9% 84.0% 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, %   1.8% 132.1% -47.9% -117.6% -205.5% -503.3% 0.0% 0.0%   Gearing %   0.0% 144.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.8% 30.8% 10.3% 0.0% 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   0.9 1.0 3.6 3.9 6.7 9.6 0.0 0.0   Current Ratio   1.0 1.1 3.6 3.9 6.7 9.6 0.0 0.0   Cash and cash equivalent   2.0 2.0 148.0 480.7 622.9 1,052.7 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   11.0 27.0 266.0 339.1 615.7 605.9 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   -55 14 155 204 152 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -55 14 155 204 152 105 0 0   EBIT / employee   -55 14 155 204 152 105 0 0   Net earnings / employee   -45 8 120 143 132 121 0 0