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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   4.1% 7.1% 3.4% 3.2% 2.5% 4.7% 8.6% 8.4%   Credit score (0-100)   50 34 52 55 62 45 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   5,284 2,143 7,772 15,083 8,727 5,569 0.0 0.0   EBITDA   728 -2,474 1,150 6,279 2,598 -1,289 0.0 0.0   EBIT   728 -2,474 1,150 6,279 2,598 -1,289 0.0 0.0   Pre-tax profit (PTP)   600.4 -1,919.0 958.0 4,853.0 1,827.2 -1,639.5 0.0 0.0   Net earnings   487.5 -1,919.0 958.0 4,853.0 1,314.2 -1,341.6 0.0 0.0   Pre-tax profit without non-rec. items   600 -2,474 1,150 6,279 1,827 -1,639 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   7,690 0.0 0.0 0.0 4,633 5,486 0.0 0.0   Shareholders equity total   11,125 8,706 9,664 14,317 15,382 11,640 11,140 11,140   Interest-bearing liabilities   4,281 0.0 0.0 0.0 1,366 1,211 0.0 0.0   Balance sheet total (assets)   30,446 34,886 39,615 45,305 39,790 42,324 11,140 11,140   Net Debt   4,271 0.0 0.0 0.0 1,351 912 -11,140 -11,140     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   5,284 2,143 7,772 15,083 8,727 5,569 0.0 0.0   Gross profit growth   -21.9% -59.4% 262.7% 94.1% -42.1% -36.2% -100.0% 0.0%   Employees   57 51 57 64 51 50 0 0   Employee growth %   -17.4% -10.5% 11.8% 12.3% -20.3% -2.0% -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)   30,446 34,886 39,615 45,305 39,790 42,324 11,140 11,140   Balance sheet change%   -17.5% 14.6% 13.6% 14.4% -12.2% 6.4% -73.7% 0.0%   Added value   727.9 -2,474.0 1,150.0 6,279.0 2,597.8 -1,289.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,492 -7,690 0 0 4,633 853 -5,486 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 1.0 2.0 3.0 -1.0 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 (%)   13.8% -115.4% 14.8% 41.6% 29.8% -23.2% 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 %   2.7% -7.6% 3.1% 14.8% 5.4% -3.0% 0.0% 0.0%   ROI %   4.6% -9.6% 3.1% 14.8% 7.0% -5.8% 0.0% 0.0%   ROE %   4.1% -19.4% 10.4% 40.5% 8.8% -9.9% 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 %   36.5% 100.0% 100.0% 100.0% 42.5% 31.2% 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, %   586.8% 0.0% 0.0% 0.0% 52.0% -70.8% 0.0% 0.0%   Gearing %   38.5% 0.0% 0.0% 0.0% 8.9% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 0.0% 0.0% 0.0% 71.8% 31.7% 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   1.3 0.0 0.0 0.0 1.8 1.8 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 2.0 1.9 0.0 0.0   Cash and cash equivalent   9.8 0.0 0.0 0.0 15.2 298.3 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   5,910.7 0.0 0.0 0.0 16,290.6 17,179.2 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   13 -49 20 98 51 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -49 20 98 51 -26 0 0   EBIT / employee   13 -49 20 98 51 -26 0 0   Net earnings / employee   9 -38 17 76 26 -27 0 0