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1000.0 Bankruptcy Risk  2019 2019/12 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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   9.1% 9.3% 2.8% 2.5% 5.3% 6.3% 11.8% 11.8%   Credit score (0-100)   28 26 58 62 41 37 20 20   Credit rating   BB BB BBB 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 2019/12 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   1,545 1,562 2,115 2,672 2,034 3,147 0.0 0.0   EBITDA   267 749 716 791 53.8 -228 0.0 0.0   EBIT   240 727 685 733 7.7 -284 0.0 0.0   Pre-tax profit (PTP)   214.2 714.0 694.1 689.0 40.1 -565.6 0.0 0.0   Net earnings   214.2 662.3 588.6 533.4 27.6 -577.2 0.0 0.0   Pre-tax profit without non-rec. items   214 714 694 689 40.1 -566 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   64.5 76.4 45.6 137 126 165 0.0 0.0   Shareholders equity total   14.1 676 1,265 1,598 1,626 1,049 549 549   Interest-bearing liabilities   601 49.1 185 784 1,181 1,687 0.0 0.0   Balance sheet total (assets)   1,970 2,984 3,430 4,393 4,657 5,099 549 549   Net Debt   563 -190 -606 724 1,087 1,677 -549 -549     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   1,545 1,562 2,115 2,672 2,034 3,147 0.0 0.0   Gross profit growth   5.7% 1.1% 35.4% 26.3% -23.9% 54.7% -100.0% 0.0%   Employees   3 1 3 4 5 8 0 0   Employee growth %   -25.0% -66.7% 200.0% 33.3% 25.0% 60.0% -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)   1,970 2,984 3,430 4,393 4,657 5,099 549 549   Balance sheet change%   -2.8% 51.5% 14.9% 28.1% 6.0% 9.5% -89.2% 0.0%   Added value   266.9 748.6 715.5 791.1 66.0 -228.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -10 -62 33 -57 -17 -165 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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 (%)   15.5% 46.5% 32.4% 27.4% 0.4% -9.0% 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 %   11.5% 29.3% 22.1% 19.0% 2.2% -8.9% 0.0% 0.0%   ROI %   37.3% 102.4% 63.4% 38.7% 3.9% -15.1% 0.0% 0.0%   ROE %   21.0% 191.8% 60.6% 37.3% 1.7% -43.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.7% 22.7% 36.9% 36.4% 34.9% 20.6% 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, %   211.1% -25.3% -84.7% 91.5% 2,022.6% -734.9% 0.0% 0.0%   Gearing %   4,250.3% 7.3% 14.6% 49.0% 72.6% 160.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.9% 12.0% 11.1% 6.2% 9.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.6 0.9 0.9 0.8 0.6 0.0 0.0   Current Ratio   0.9 1.2 1.6 1.6 1.4 1.2 0.0 0.0   Cash and cash equivalent   37.3 238.9 790.9 60.0 93.6 9.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   -172.9 550.4 1,226.1 1,489.0 1,305.8 860.0 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 2019/12 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   89 749 239 198 13 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 749 239 198 11 -29 0 0   EBIT / employee   80 727 228 183 2 -36 0 0   Net earnings / employee   71 662 196 133 6 -72 0 0