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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   2.4% 4.0% 2.0% 3.2% 1.3% 1.2% 7.6% 7.6%   Credit score (0-100)   65 49 67 55 78 82 32 32   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.7 0.0 8.5 0.0 1,037.4 2,427.4 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   -1.0 -12.0 -34.0 -64.0 -45.0 -180 0.0 0.0   EBITDA   -1.0 -12.0 -34.0 -64.0 -45.0 -180 0.0 0.0   EBIT   -1.0 -12.0 -34.0 -64.0 -45.0 -180 0.0 0.0   Pre-tax profit (PTP)   13,073.0 -18,305.0 -959.0 -4,365.0 6,009.0 10,516.0 0.0 0.0   Net earnings   13,550.0 -17,204.0 -2,283.0 -4,257.0 5,844.0 8,972.0 0.0 0.0   Pre-tax profit without non-rec. items   13,073 -18,305 -959 -4,365 6,009 10,516 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   101,424 81,946 82,688 76,706 83,568 94,489 57,766 57,766   Interest-bearing liabilities   64,372 66,658 65,127 75,558 68,914 75,155 0.0 0.0   Balance sheet total (assets)   165,796 148,604 148,120 152,264 152,514 171,150 57,766 57,766   Net Debt   44,152 12,336 30,007 37,235 25,155 24,287 -57,766 -57,766     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   -1.0 -12.0 -34.0 -64.0 -45.0 -180 0.0 0.0   Gross profit growth   0.0% -1,100.0% -183.3% -88.2% 29.7% -300.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   165,796 148,604 148,120 152,264 152,514 171,150 57,766 57,766   Balance sheet change%   10.5% -10.4% -0.3% 2.8% 0.2% 12.2% -66.2% 0.0%   Added value   -1.0 -12.0 -34.0 -64.0 -45.0 -180.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   10.2% -7.8% 0.3% 1.5% 9.1% 9.9% 0.0% 0.0%   ROI %   10.2% -7.8% 0.3% 1.5% 9.1% 10.0% 0.0% 0.0%   ROE %   14.3% -18.8% -2.8% -5.3% 7.3% 10.1% 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 %   61.2% 55.1% 55.8% 50.4% 54.8% 55.2% 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, %   -4,415,200.0% -102,800.0% -88,255.9% -58,179.7% -55,900.0% -13,492.8% 0.0% 0.0%   Gearing %   63.5% 81.3% 78.8% 98.5% 82.5% 79.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 9.3% 2.0% 9.4% 11.0% 7.7% 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   8.1 6.0 7.3 3.6 5.5 4.6 0.0 0.0   Current Ratio   8.1 6.0 7.3 3.6 5.5 4.6 0.0 0.0   Cash and cash equivalent   20,220.0 54,322.0 35,120.0 38,323.0 43,759.0 50,868.0 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   34,811.0 29,213.0 15,846.0 9,845.0 9,981.0 16,264.0 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 2019/9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0