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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   3.1% 1.4% 1.3% 1.2% 1.2% 2.5% 10.6% 10.3%   Credit score (0-100)   58 78 79 81 81 63 23 24   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 19.8 39.5 59.0 84.7 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   1,997 2,344 2,471 2,502 2,560 2,158 0.0 0.0   EBITDA   25.0 578 457 374 335 -234 0.0 0.0   EBIT   -130 452 378 228 189 -373 0.0 0.0   Pre-tax profit (PTP)   -141.0 423.0 386.0 166.0 206.0 -342.3 0.0 0.0   Net earnings   -100.0 334.0 300.0 129.0 160.0 -267.4 0.0 0.0   Pre-tax profit without non-rec. items   -141 423 386 166 206 -342 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   133 133 642 496 350 211 0.0 0.0   Shareholders equity total   1,234 1,568 1,868 1,996 2,157 1,889 1,389 1,389   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 319 0.0 0.0   Balance sheet total (assets)   2,626 3,481 3,551 4,246 3,766 3,252 1,389 1,389   Net Debt   -567 -1,625 -1,183 -1,211 -710 -162 -1,389 -1,389     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   1,997 2,344 2,471 2,502 2,560 2,158 0.0 0.0   Gross profit growth   -17.4% 17.4% 5.4% 1.3% 2.3% -15.7% -100.0% 0.0%   Employees   0 0 0 0 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,626 3,481 3,551 4,246 3,766 3,252 1,389 1,389   Balance sheet change%   -6.4% 32.6% 2.0% 19.6% -11.3% -13.6% -57.3% 0.0%   Added value   25.0 578.0 457.0 374.0 335.0 -233.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 -126 430 -292 -292 -278 -211 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -6.5% 19.3% 15.3% 9.1% 7.4% -17.3% 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 %   -4.2% 15.5% 12.0% 6.2% 5.7% -8.7% 0.0% 0.0%   ROI %   -8.8% 33.6% 24.4% 12.5% 10.9% -14.0% 0.0% 0.0%   ROE %   -7.8% 23.8% 17.5% 6.7% 7.7% -13.2% 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 %   47.3% 45.3% 52.9% 47.2% 57.3% 58.1% 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, %   -2,268.0% -281.1% -258.9% -323.8% -211.9% 69.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,600.0% 0.0% 0.0% 0.0% 0.0% 23.3% 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   0.9 1.3 1.1 0.9 1.1 1.3 0.0 0.0   Current Ratio   1.8 1.8 1.7 1.7 2.1 2.2 0.0 0.0   Cash and cash equivalent   567.0 1,625.0 1,183.0 1,211.0 710.0 480.3 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   672.0 1,024.0 826.0 1,170.0 1,453.0 1,266.8 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   0 0 0 0 67 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 67 -47 0 0   EBIT / employee   0 0 0 0 38 -75 0 0   Net earnings / employee   0 0 0 0 32 -53 0 0