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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.2% 4.7% 5.8% 5.1% 2.8% 1.4% 10.0% 10.0%   Credit score (0-100)   83 46 38 42 58 78 25 25   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   59.8 0.0 0.0 0.0 0.0 14.4 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   5,675 4,881 4,201 2,997 3,605 3,637 0.0 0.0   EBITDA   834 33.9 -138 -28.7 606 831 0.0 0.0   EBIT   665 -129 -233 -124 511 823 0.0 0.0   Pre-tax profit (PTP)   651.3 -137.5 -242.4 -154.6 497.1 806.1 0.0 0.0   Net earnings   502.7 -109.8 -191.5 -126.7 386.6 622.3 0.0 0.0   Pre-tax profit without non-rec. items   651 -138 -242 -155 497 806 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   12.6 35.3 27.8 20.3 12.8 5.3 0.0 0.0   Shareholders equity total   962 394 203 76.1 463 1,085 1,035 1,035   Interest-bearing liabilities   0.0 0.0 46.2 250 254 0.0 0.0 0.0   Balance sheet total (assets)   2,352 2,091 2,187 1,439 1,619 2,068 1,035 1,035   Net Debt   -612 -320 -449 248 254 -442 -1,035 -1,035     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   5,675 4,881 4,201 2,997 3,605 3,637 0.0 0.0   Gross profit growth   20.2% -14.0% -13.9% -28.7% 20.3% 0.9% -100.0% 0.0%   Employees   9 9 8 6 6 6 0 0   Employee growth %   0.0% 0.0% -11.1% -25.0% 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)   2,352 2,091 2,187 1,439 1,619 2,068 1,035 1,035   Balance sheet change%   39.8% -11.1% 4.6% -34.2% 12.5% 27.7% -49.9% 0.0%   Added value   834.1 33.9 -137.9 -28.7 606.3 831.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 -300 -190 -190 -190 -15 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   11.7% -2.6% -5.5% -4.1% 14.2% 22.6% 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 %   33.0% -5.8% -10.8% -6.5% 34.3% 45.2% 0.0% 0.0%   ROI %   90.2% -17.9% -69.0% -41.2% 100.2% 92.4% 0.0% 0.0%   ROE %   70.7% -16.2% -64.1% -90.8% 143.5% 80.4% 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 %   44.0% 18.9% 9.3% 5.4% 28.6% 57.9% 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, %   -73.4% -946.2% 325.7% -863.6% 41.8% -53.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 22.8% 328.9% 54.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 50.7% 24.2% 10.7% 21.8% 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   1.5 1.0 1.0 0.9 1.3 2.5 0.0 0.0   Current Ratio   1.3 1.0 1.0 0.9 1.3 2.0 0.0 0.0   Cash and cash equivalent   611.8 320.4 495.4 2.9 0.0 441.8 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   446.9 -11.4 -60.0 -95.3 386.5 1,019.5 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   93 4 -17 -5 101 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 4 -17 -5 101 138 0 0   EBIT / employee   74 -14 -29 -21 85 137 0 0   Net earnings / employee   56 -12 -24 -21 64 104 0 0