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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   8.4% 6.9% 4.5% 2.9% 5.8% 5.0% 14.6% 14.6%   Credit score (0-100)   30 35 45 58 39 44 15 15   Credit rating   BB BBB BBB BBB BBB BBB BB BB   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   45.2 1,770 3,237 3,313 2,126 2,606 0.0 0.0   EBITDA   45.2 534 126 494 -529 148 0.0 0.0   EBIT   45.2 461 47.6 416 -577 141 0.0 0.0   Pre-tax profit (PTP)   44.9 441.5 42.2 394.0 -582.1 112.7 0.0 0.0   Net earnings   34.9 340.6 28.4 301.4 -443.2 84.7 0.0 0.0   Pre-tax profit without non-rec. items   44.9 441 42.2 394 -582 113 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   0.0 232 133 54.5 6.9 0.0 0.0 0.0   Shareholders equity total   84.9 591 619 921 478 562 347 347   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 249 0.0 0.0   Balance sheet total (assets)   114 1,602 1,612 1,701 1,261 1,517 347 347   Net Debt   -75.2 -514 -610 -552 -108 249 -347 -347     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   45.2 1,770 3,237 3,313 2,126 2,606 0.0 0.0   Gross profit growth   0.0% 3,815.6% 82.9% 2.3% -35.8% 22.6% -100.0% 0.0%   Employees   0 3 7 5 5 5 0 0   Employee growth %   0.0% 0.0% 133.3% -28.6% 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)   114 1,602 1,612 1,701 1,261 1,517 347 347   Balance sheet change%   0.0% 1,306.9% 0.6% 5.5% -25.9% 20.3% -77.1% 0.0%   Added value   45.2 533.9 126.3 494.4 -497.9 148.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 159 -178 -157 -95 -14 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 (%)   100.0% 26.0% 1.5% 12.5% -27.1% 5.4% 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 %   39.7% 53.7% 3.3% 25.0% -38.9% 10.1% 0.0% 0.0%   ROI %   53.2% 118.6% 8.0% 53.8% -82.3% 21.8% 0.0% 0.0%   ROE %   41.1% 100.8% 4.7% 39.1% -63.4% 16.3% 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 %   74.6% 36.9% 38.4% 54.1% 37.9% 37.1% 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, %   -166.4% -96.2% -482.7% -111.6% 20.3% 168.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 44.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 22.2% 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   3.9 1.4 1.0 1.4 0.8 0.9 0.0 0.0   Current Ratio   3.9 1.5 1.5 2.1 1.6 1.6 0.0 0.0   Cash and cash equivalent   75.2 513.6 609.6 551.8 107.6 0.0 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   84.9 444.9 494.2 851.3 449.4 541.1 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   0 178 18 99 -100 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 178 18 99 -106 30 0 0   EBIT / employee   0 154 7 83 -115 28 0 0   Net earnings / employee   0 114 4 60 -89 17 0 0