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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.7% 5.8% 3.3% 4.9% 13.5% 10.6% 18.3% 18.3%   Credit score (0-100)   47 39 53 43 16 23 8 8   Credit rating   BBB BBB BBB BBB 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 2019/9 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   1,593 1,615 1,835 1,027 7.4 -13.2 0.0 0.0   EBITDA   311 137 898 184 -326 -13.8 0.0 0.0   EBIT   299 132 885 163 -326 -13.8 0.0 0.0   Pre-tax profit (PTP)   294.4 126.9 881.1 158.1 -328.9 36.3 0.0 0.0   Net earnings   229.7 98.8 687.1 113.1 -328.9 36.3 0.0 0.0   Pre-tax profit without non-rec. items   294 127 881 158 -329 36.3 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   23.0 40.3 91.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,431 1,419 1,994 1,692 913 550 290 290   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,733 2,811 3,805 1,862 983 558 290 290   Net Debt   -1,190 -476 -335 -306 -940 -494 -290 -290     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   1,593 1,615 1,835 1,027 7.4 -13.2 0.0 0.0   Gross profit growth   25.0% 1.4% 13.6% -44.0% -99.3% 0.0% 0.0% 0.0%   Employees   4 4 3 3 3 1 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 0.0% -66.7% -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)   2,733 2,811 3,805 1,862 983 558 290 290   Balance sheet change%   11.7% 2.9% 35.3% -51.0% -47.2% -43.3% -48.1% 0.0%   Added value   311.4 137.5 897.8 183.7 -305.4 -13.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 12 38 -112 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 -1.0 -2.0 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 (%)   18.8% 8.2% 48.2% 15.8% -4,412.5% 104.3% 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 %   11.5% 4.8% 26.7% 5.7% -22.9% 5.0% 0.0% 0.0%   ROI %   21.3% 9.3% 51.8% 8.8% -25.0% 5.2% 0.0% 0.0%   ROE %   16.8% 6.9% 40.3% 6.1% -25.2% 5.0% 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 %   52.4% 50.5% 52.4% 90.9% 92.9% 98.6% 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, %   -382.1% -346.1% -37.3% -166.7% 288.1% 3,593.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 0.0% 0.0% 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   1.0 1.0 1.1 10.3 13.5 64.4 0.0 0.0   Current Ratio   1.8 1.7 1.8 10.3 13.5 64.4 0.0 0.0   Cash and cash equivalent   1,189.7 475.8 334.6 306.2 940.0 494.4 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   1,051.0 982.4 1,464.4 1,580.7 871.2 507.5 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   78 34 299 61 -102 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 34 299 61 -109 -14 0 0   EBIT / employee   75 33 295 54 -109 -14 0 0   Net earnings / employee   57 25 229 38 -110 36 0 0