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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 34.9% 14.7% 9.6% 5.9% 5.5% 23.7% 23.7%   Credit score (0-100)   0 1 13 25 38 41 4 4   Credit rating   N/A C BB BB BBB BBB 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 N/A 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   0.0 589 1,014 1,009 1,346 1,524 0.0 0.0   EBITDA   0.0 -211 474 184 302 221 0.0 0.0   EBIT   0.0 -211 474 184 302 221 0.0 0.0   Pre-tax profit (PTP)   0.0 -217.1 470.7 173.2 297.1 215.8 0.0 0.0   Net earnings   0.0 -217.1 414.0 134.2 230.5 165.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -217 471 173 297 216 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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   0.0 -177 237 309 472 383 4.9 4.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 24.0 29.6 0.0 0.0   Balance sheet total (assets)   0.0 375 696 815 1,028 1,010 4.9 4.9   Net Debt   0.0 -158 -449 -489 -660 -729 -4.9 -4.9     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 589 1,014 1,009 1,346 1,524 0.0 0.0   Gross profit growth   0.0% 0.0% 72.3% -0.6% 33.4% 13.2% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   0 375 696 815 1,028 1,010 5 5   Balance sheet change%   0.0% 0.0% 85.6% 17.1% 26.0% -1.7% -99.5% 0.0%   Added value   0.0 -211.4 474.1 183.9 302.3 221.1 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   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% -35.9% 46.7% 18.2% 22.5% 14.5% 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 %   0.0% -38.3% 75.9% 24.4% 32.8% 21.8% 0.0% 0.0%   ROI %   0.0% -257.4% 236.3% 58.7% 75.3% 48.9% 0.0% 0.0%   ROE %   0.0% -57.9% 135.3% 49.2% 59.1% 38.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% -32.1% 34.0% 37.8% 45.9% 37.9% 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, %   0.0% 74.9% -94.6% -265.7% -218.1% -329.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.1% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 46.8% 23.3% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.5 1.2 1.3 1.8 1.6 0.0 0.0   Current Ratio   0.0 0.7 1.7 1.8 2.4 2.0 0.0 0.0   Cash and cash equivalent   0.0 158.3 448.7 488.7 683.6 758.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -145.0 269.0 342.2 572.9 468.9 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 N/A 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 -106 237 92 151 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -106 237 92 151 74 0 0   EBIT / employee   0 -106 237 92 151 74 0 0   Net earnings / employee   0 -109 207 67 115 55 0 0