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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 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   5.8% 10.1% 14.1% 14.3% 10.6% 14.3% 20.7% 20.7%   Credit score (0-100)   41 24 14 14 22 15 5 5   Credit rating   BBB BB BB BB BB BB B B   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 2019/12 2020 2020/12 2021 2021/12 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   7,537 5,675 5,702 5,735 11,631 11,864 0.0 0.0   EBITDA   546 -771 -388 62.9 948 -1,419 0.0 0.0   EBIT   526 -784 -403 46.4 926 -1,428 0.0 0.0   Pre-tax profit (PTP)   512.9 -810.2 -438.3 36.9 900.0 -1,437.9 0.0 0.0   Net earnings   398.5 -634.1 -343.9 15.2 701.8 -1,126.7 0.0 0.0   Pre-tax profit without non-rec. items   513 -810 -438 36.9 900 -1,438 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   52.2 39.1 49.0 52.5 30.4 0.0 0.0 0.0   Shareholders equity total   810 176 -168 322 1,023 -803 -883 -883   Interest-bearing liabilities   1,829 2,184 670 0.0 722 3,303 883 883   Balance sheet total (assets)   6,218 5,532 3,532 3,484 5,873 5,321 0.0 0.0   Net Debt   1,826 2,183 669 -141 574 3,056 883 883     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 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   7,537 5,675 5,702 5,735 11,631 11,864 0.0 0.0   Gross profit growth   9.0% -24.7% 0.5% 0.6% 102.8% 2.0% -100.0% 0.0%   Employees   14 15 13 16 22 26 0 0   Employee growth %   40.0% 7.1% -13.3% 23.1% 37.5% 18.2% -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)   6,218 5,532 3,532 3,484 5,873 5,321 0 0   Balance sheet change%   24.3% -11.0% -36.2% -1.3% 68.6% -9.4% -100.0% 0.0%   Added value   546.3 -771.2 -388.0 62.9 942.1 -1,418.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -26 -5 -13 -44 -39 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   7.0% -13.8% -7.1% 0.8% 8.0% -12.0% 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 %   9.4% -13.3% -8.7% 1.3% 19.8% -23.8% 0.0% 0.0%   ROI %   17.9% -23.8% -17.8% 4.6% 72.5% -51.1% 0.0% 0.0%   ROE %   28.2% -128.5% -18.5% 0.8% 104.3% -35.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   14.0% 3.2% -5.0% 10.3% 18.6% -13.3% -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, %   334.3% -283.0% -172.3% -224.0% 60.6% -215.4% 0.0% 0.0%   Gearing %   225.7% 1,238.9% -399.7% 0.0% 70.6% -411.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.3% 2.5% 2.8% 7.1% 0.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.5 1.2 1.3 1.6 1.5 1.0 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.4 1.4 1.0 0.0 0.0   Cash and cash equivalent   2.7 0.9 1.3 140.9 147.6 246.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 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   1,523.8 895.6 454.8 966.8 1,553.6 -32.5 -441.6 -441.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 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   39 -51 -30 4 43 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 -51 -30 4 43 -55 0 0   EBIT / employee   38 -52 -31 3 42 -55 0 0   Net earnings / employee   28 -42 -26 1 32 -43 0 0