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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.6% 4.5% 5.4% 2.6% 3.7% 3.0% 4.2% 4.1%   Credit score (0-100)   63 47 40 61 51 57 48 49   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.1 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   29,331 0.0 0.0 0.0 26,122 30,424 0.0 0.0   EBITDA   10,544 -262 -2,195 5,288 7,008 7,074 0.0 0.0   EBIT   9,917 -262 -2,195 5,288 6,529 6,422 0.0 0.0   Pre-tax profit (PTP)   10,180.0 -428.0 -3,132.0 4,088.0 7,895.8 8,590.5 0.0 0.0   Net earnings   7,928.3 -428.0 -3,132.0 4,088.0 6,158.7 6,700.2 0.0 0.0   Pre-tax profit without non-rec. items   10,180 -262 -2,195 5,288 7,896 8,591 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   156 0.0 0.0 0.0 10.1 21.5 0.0 0.0   Shareholders equity total   23,911 13,057 11,360 15,484 21,707 28,243 17,736 17,736   Interest-bearing liabilities   722 0.0 0.0 0.0 4,223 1,555 0.0 0.0   Balance sheet total (assets)   63,002 39,837 41,939 60,633 84,302 95,070 17,736 17,736   Net Debt   -58,181 0.0 0.0 0.0 -52,929 -63,527 -13,388 -13,388     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   29,331 0.0 0.0 0.0 26,122 30,424 0.0 0.0   Gross profit growth   32.4% -100.0% 0.0% 0.0% 0.0% 16.5% -100.0% 0.0%   Employees   44 44 17 28 38 47 0 0   Employee growth %   18.9% 0.0% -61.4% 64.7% 35.7% 23.7% -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)   63,002 39,837 41,939 60,633 84,302 95,070 17,736 17,736   Balance sheet change%   21.5% -36.8% 5.3% 44.6% 39.0% 12.8% -81.3% 0.0%   Added value   10,544.2 -262.0 -2,195.0 5,288.0 6,529.5 7,073.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -353 -1,415 0 0 1,744 1,497 -22 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 3.0 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 (%)   33.8% 0.0% 0.0% 0.0% 25.0% 21.1% 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 %   17.9% -0.5% -5.4% 10.3% 11.0% 9.6% 0.0% 0.0%   ROI %   45.1% -0.8% -5.4% 10.3% 18.3% 30.1% 0.0% 0.0%   ROE %   36.2% -2.3% -25.7% 30.5% 33.1% 26.8% 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 %   59.9% 100.0% 100.0% 99.4% 49.2% 58.0% 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, %   -551.8% 0.0% 0.0% 0.0% -755.3% -898.1% 0.0% 0.0%   Gearing %   3.0% 0.0% 0.0% 0.0% 19.5% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 0.0% 0.0% 0.0% 2.3% 0.5% 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   4.5 0.0 0.0 0.0 3.7 4.7 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   58,902.6 0.0 0.0 0.0 57,152.1 65,081.6 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   24,045.9 0.0 0.0 0.0 18,360.8 22,621.8 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   240 -6 -129 189 172 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 -6 -129 189 184 151 0 0   EBIT / employee   225 -6 -129 189 172 137 0 0   Net earnings / employee   180 -10 -184 146 162 143 0 0