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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   2.7% 2.5% 9.5% 20.4% 5.4% 4.5% 8.4% 8.4%   Credit score (0-100)   62 62 24 5 41 46 29 29   Credit rating   BBB BBB BB B BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   26,963 30,170 32,380 43 0 0 0 0   Gross profit   19,110 20,070 8,279 22.6 36,285 40,117 0.0 0.0   EBITDA   8,086 7,946 -22,051 -28.5 -2,657 -1,643 0.0 0.0   EBIT   3,126 3,167 -27,888 -28.5 -7,670 -7,855 0.0 0.0   Pre-tax profit (PTP)   2,051.9 3,246.0 -22,203.0 -35.7 -8,075.0 -8,695.0 0.0 0.0   Net earnings   2,051.9 3,246.0 -22,203.0 -35.7 -13,428.0 -8,719.0 0.0 0.0   Pre-tax profit without non-rec. items   3,126 3,167 -27,888 -28.5 -8,075 -8,695 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 0.0 0.0 0.7 576 717 0.0 0.0   Shareholders equity total   9,995 13,241 59,805 31.0 21,715 11,393 10,661 10,661   Interest-bearing liabilities   0.0 0.0 0.0 0.0 82.0 0.0 0.0 0.0   Balance sheet total (assets)   20,547 27,341 91,644 52.9 40,297 41,283 10,661 10,661   Net Debt   -295 -411 -43.2 -4.2 -2,310 -1,472 -10,661 -10,661     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   26,963 30,170 32,380 43 0 0 0 0   Net sales growth   0.0% 11.9% 7.3% -99.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   19,110 20,070 8,279 22.6 36,285 40,117 0.0 0.0   Gross profit growth   0.0% 5.0% -58.7% -99.7% 160,467.3% 10.6% -100.0% 0.0%   Employees   0 0 0 0 72 70 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -2.8% -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)   20,547 27,341 91,644 53 40,297 41,283 10,661 10,661   Balance sheet change%   670.6% 33.1% 235.2% -99.9% 76,108.9% 2.4% -74.2% 0.0%   Added value   8,086.0 7,946.0 -22,051.0 -28.5 -7,670.0 -1,643.0 0.0 0.0   Added value %   30.0% 26.3% -68.1% -66.1% 0.0% 0.0% 0.0% 0.0%   Investments   -4,960 -4,779 -5,837 1 29,940 -6,572 -34,594 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   30.0% 26.3% -68.1% -66.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   11.6% 10.5% -86.1% -66.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.4% 15.8% -336.9% -125.9% -21.1% -19.6% 0.0% 0.0%   Net Earnings %   7.6% 10.8% -68.6% -83.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.0% 26.6% -50.5% -83.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.6% 10.5% -86.1% -66.1% 0.0% 0.0% 0.0% 0.0%   ROA %   26.9% 13.2% -46.9% -0.1% -38.0% -19.2% 0.0% 0.0%   ROI %   26.9% 13.2% -46.9% -0.1% -70.2% -47.3% 0.0% 0.0%   ROE %   41.1% 27.9% -60.8% -0.1% -123.5% -52.7% 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 %   100.0% 100.0% 100.0% 100.0% 64.5% 34.9% 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 %   -1.1% -1.4% -0.1% -9.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3.6% -5.2% 0.2% 14.9% 86.9% 89.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 987.8% 2,070.7% 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   0.0 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Cash and cash equivalent   295.0 411.0 43.2 4.2 2,392.0 1,472.0 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 %   9.1% 9.9% 138.8% 14.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,465.5 2,981.0 44,936.0 6.4 -14,031.0 -23,883.0 0.0 0.0   Net working capital %   9.1% 9.9% 138.8% 14.9% 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 -107 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -37 -23 0 0   EBIT / employee   0 0 0 0 -107 -112 0 0   Net earnings / employee   0 0 0 0 -187 -125 0 0