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1000.0 Bankruptcy Risk  2019 N/A 2020 2020/9 2021 2022/9 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   0.0% 11.4% 10.1% 14.9% 12.2% 10.7% 13.6% 13.6%   Credit score (0-100)   0 21 23 13 18 23 17 17   Credit rating   N/A BB BB BB BB BB 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 N/A 2020 2020/9 2021 2022/9 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   0.0 -47.0 231 233 738 816 0.0 0.0   EBITDA   0.0 -47.0 211 212 424 447 0.0 0.0   EBIT   0.0 -47.0 211 212 424 447 0.0 0.0   Pre-tax profit (PTP)   0.0 -54.0 120.0 121.4 314.0 362.4 0.0 0.0   Net earnings   0.0 -43.0 93.0 94.5 245.0 282.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -54.0 120 121 314 362 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2022/9 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   0.0 -3.0 176 178 423 706 666 666   Interest-bearing liabilities   0.0 0.0 1.0 0.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 258 1,561 1,537 2,032 2,276 666 666   Net Debt   0.0 -18.0 -21.0 -21.3 -171 -86.8 -666 -666     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/9 2021 2022/9 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   0.0 -47.0 231 233 738 816 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.7% 217.3% 10.6% -100.0% 0.0%   Employees   0 0 0 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   0 258 1,561 1,537 2,032 2,276 666 666   Balance sheet change%   0.0% 0.0% 505.0% -1.5% 32.2% 12.0% -70.8% 0.0%   Added value   0.0 -47.0 211.0 212.5 424.0 447.2 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   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/9 2021 2022/9 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 (%)   0.0% 100.0% 91.3% 91.4% 57.5% 54.8% 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 %   0.0% -17.6% 25.7% 15.2% 24.0% 21.1% 0.0% 0.0%   ROI %   0.0% 0.0% 228.3% 114.4% 122.7% 76.0% 0.0% 0.0%   ROE %   0.0% -16.7% 42.9% 53.4% 81.6% 50.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% -1.1% 11.3% 11.6% 20.8% 31.0% 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, %   0.0% 38.3% -10.0% -10.0% -40.3% -19.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 22,800.0% 14,394.6% 39,242.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 -0.7 -1.0 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.1 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 18.0 22.0 21.9 171.0 86.8 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/9 2021 2022/9 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   0.0 -226.0 -1,233.0 205.8 491.0 705.7 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 N/A 2020 2020/9 2021 2022/9 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   0 0 0 212 0 447 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 212 0 447 0 0   EBIT / employee   0 0 0 212 0 447 0 0   Net earnings / employee   0 0 0 94 0 283 0 0