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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 2.4% 2.8% 1.8% 1.6% 6.5% 6.5%   Credit score (0-100)   0 0 62 59 71 74 37 37   Credit rating   N/A N/A BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 1.2 0.1 139.3 348.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 202,518 343,537 0 0 0 0   Gross profit   0.0 0.0 203,450 344,854 0.0 0.0 0.0 0.0   EBITDA   0.0 0.0 5,136 13,966 24,764 21,216 0.0 0.0   EBIT   0.0 0.0 5,136 13,966 24,764 21,216 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 5,382.0 18,508.0 97.0 150.0 0.0 0.0   Net earnings   0.0 0.0 5,382.0 18,508.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 5,382 18,508 26,755 23,623 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 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 94,485 101,242 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 133,822 154,062 211,800 235,273 219,398 219,398   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 319,538 340,791 225,383 251,784 219,398 219,398   Net Debt   0.0 0.0 -3,913 -5.0 -228 -384 -219,398 -219,398     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 202,518 343,537 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 69.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 203,450 344,854 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 69.5% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 136 153 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 319,538 340,791 225,383 251,784 219,398 219,398   Balance sheet change%   0.0% 0.0% 0.0% 6.7% -33.9% 11.7% -12.9% 0.0%   Added value   0.0 0.0 5,136.0 13,966.0 24,764.0 21,216.0 0.0 0.0   Added value %   0.0% 0.0% 2.5% 4.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 94,485 8,420 -102,905 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 2.5% 4.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 2.5% 4.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 2.5% 4.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 2.7% 5.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 2.7% 5.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 2.7% 5.4% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 1.7% 5.6% 9.5% 9.9% 0.0% 0.0%   ROI %   0.0% 0.0% 1.2% 3.9% 7.4% 9.9% 0.0% 0.0%   ROE %   0.0% 0.0% 4.0% 12.9% 0.0% 0.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 49.1% 49.1% 94.0% 93.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% -66.1% -44.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -68.0% -44.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -76.2% -0.0% -0.9% -1.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 -0.4 -0.4 1.2 1.8 0.0 0.0   Current Ratio   0.0 0.0 -0.8 -0.8 1.2 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,913.0 5.0 228.0 384.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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% 50.9% 35.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 236,878.0 277,054.0 45.0 173.0 0.0 0.0   Net working capital %   0.0% 0.0% 117.0% 80.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 1,489 2,245 0 0 0 0   Added value / employee   0 0 38 91 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 38 91 0 0 0 0   EBIT / employee   0 0 38 91 0 0 0 0   Net earnings / employee   0 0 40 121 0 0 0 0