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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   3.9% 4.2% 18.0% 7.9% 7.9% 11.5% 18.0% 18.0%   Credit score (0-100)   51 48 7 30 30 21 8 8   Credit rating   BBB BBB B BB BB BB 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 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   5,333 5,235 2,108 6,336 7,867 9,633 0.0 0.0   EBITDA   379 561 -1,795 323 488 506 0.0 0.0   EBIT   359 541 -1,840 219 306 262 0.0 0.0   Pre-tax profit (PTP)   354.9 529.7 -1,886.3 175.4 202.1 164.5 0.0 0.0   Net earnings   274.1 409.5 -1,474.8 130.4 152.5 116.4 0.0 0.0   Pre-tax profit without non-rec. items   355 530 -1,886 175 202 164 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   192 172 302 794 929 1,254 0.0 0.0   Shareholders equity total   1,189 1,598 123 254 406 523 335 335   Interest-bearing liabilities   430 75.9 1,344 2,181 1,605 654 0.0 0.0   Balance sheet total (assets)   2,954 2,982 4,003 4,317 4,440 3,907 335 335   Net Debt   411 -117 1,242 1,820 1,078 595 -335 -335     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   5,333 5,235 2,108 6,336 7,867 9,633 0.0 0.0   Gross profit growth   -3.4% -1.8% -59.7% 200.6% 24.1% 22.5% -100.0% 0.0%   Employees   20 20 9 18 18 18 0 0   Employee growth %   11.1% 0.0% -55.0% 100.0% 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)   2,954 2,982 4,003 4,317 4,440 3,907 335 335   Balance sheet change%   -5.3% 0.9% 34.3% 7.9% 2.8% -12.0% -91.4% 0.0%   Added value   379.4 560.9 -1,795.2 323.2 410.7 506.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 85 387 -47 81 -1,254 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 (%)   6.7% 10.3% -87.3% 3.4% 3.9% 2.7% 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 %   13.0% 18.6% -52.2% 5.6% 7.0% 6.6% 0.0% 0.0%   ROI %   25.3% 32.7% -115.1% 11.9% 13.8% 17.3% 0.0% 0.0%   ROE %   26.1% 29.4% -171.4% 69.2% 46.2% 25.1% 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 %   40.2% 53.6% 3.1% 5.9% 9.1% 13.6% 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, %   108.2% -20.8% -69.2% 563.1% 220.8% 117.5% 0.0% 0.0%   Gearing %   36.2% 4.8% 1,090.6% 860.0% 395.2% 125.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 9.2% 8.9% 3.2% 5.5% 9.8% 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   1.0 1.2 1.0 0.7 0.7 0.3 0.0 0.0   Current Ratio   1.4 1.8 1.3 1.0 0.9 0.7 0.0 0.0   Cash and cash equivalent   19.7 192.6 102.4 361.5 526.5 59.8 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   695.0 1,089.1 802.8 -100.5 -401.7 -851.4 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   19 28 -199 18 23 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 28 -199 18 27 28 0 0   EBIT / employee   18 27 -204 12 17 15 0 0   Net earnings / employee   14 20 -164 7 8 6 0 0