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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   5.8% 7.5% 7.1% 3.8% 7.8% 8.9% 13.0% 13.0%   Credit score (0-100)   41 32 32 50 30 28 18 18   Credit rating   BBB BB BBB BBB BB BB 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   1,215 1,705 2,375 2,554 1,322 2,082 0.0 0.0   EBITDA   42.0 72.0 506 767 -382 359 0.0 0.0   EBIT   42.0 72.0 506 767 -382 359 0.0 0.0   Pre-tax profit (PTP)   13.0 30.0 455.0 687.0 -391.0 392.7 0.0 0.0   Net earnings   7.0 21.0 349.0 532.0 -314.0 303.1 0.0 0.0   Pre-tax profit without non-rec. items   13.0 30.0 455 687 -391 393 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   153 95.0 42.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,962 1,983 2,332 2,164 1,848 2,151 1,051 1,051   Interest-bearing liabilities   161 166 185 473 639 739 0.0 0.0   Balance sheet total (assets)   2,499 20,896 15,465 3,448 5,677 8,693 1,051 1,051   Net Debt   -280 -13,213 -5,599 -2,193 -4,079 -7,919 -1,051 -1,051     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   1,215 1,705 2,375 2,554 1,322 2,082 0.0 0.0   Gross profit growth   -51.8% 40.3% 39.3% 7.5% -48.2% 57.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,499 20,896 15,465 3,448 5,677 8,693 1,051 1,051   Balance sheet change%   -7.3% 736.2% -26.0% -77.7% 64.6% 53.1% -87.9% 0.0%   Added value   42.0 72.0 506.0 767.0 -382.0 358.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -58 -53 -42 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   3.0 4.0 5.0 5.0 -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 (%)   3.5% 4.2% 21.3% 30.0% -28.9% 17.2% 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 %   1.7% 0.6% 2.8% 8.1% -8.2% 5.8% 0.0% 0.0%   ROI %   2.1% 3.3% 21.5% 29.7% -14.6% 15.5% 0.0% 0.0%   ROE %   0.4% 1.1% 16.2% 23.7% -15.7% 15.2% 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 %   78.5% 17.1% 73.4% 62.9% 32.6% 24.7% 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, %   -666.7% -18,351.4% -1,106.5% -285.9% 1,067.8% -2,206.3% 0.0% 0.0%   Gearing %   8.2% 8.4% 7.9% 21.9% 34.6% 34.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.7% 25.7% 29.1% 24.3% 2.9% 3.3% 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   4.7 1.4 7.7 2.7 1.5 1.3 0.0 0.0   Current Ratio   4.7 1.1 1.2 2.7 1.5 1.3 0.0 0.0   Cash and cash equivalent   441.0 13,379.0 5,784.0 2,666.0 4,718.0 8,658.2 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   1,837.0 1,899.0 2,291.0 2,149.0 1,834.0 2,127.5 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   21 36 253 384 -191 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 36 253 384 -191 179 0 0   EBIT / employee   21 36 253 384 -191 179 0 0   Net earnings / employee   4 11 175 266 -157 152 0 0