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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   4.7% 9.6% 3.2% 4.2% 3.1% 4.2% 10.9% 10.9%   Credit score (0-100)   47 25 54 48 55 48 22 22   Credit rating   BBB BB 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   149 6.8 341 325 419 674 0.0 0.0   EBITDA   18.9 -149 197 196 234 299 0.0 0.0   EBIT   -62.2 -230 116 196 234 299 0.0 0.0   Pre-tax profit (PTP)   -88.0 -252.5 98.9 183.5 225.0 305.7 0.0 0.0   Net earnings   -75.5 -252.5 115.0 183.5 254.4 321.4 0.0 0.0   Pre-tax profit without non-rec. items   -88.0 -252 98.9 183 225 306 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   277 196 115 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   128 126 241 424 679 1,000 875 875   Interest-bearing liabilities   543 373 430 260 27.5 0.0 0.0 0.0   Balance sheet total (assets)   785 685 810 869 894 1,173 875 875   Net Debt   529 362 396 260 -105 -221 -875 -875     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   149 6.8 341 325 419 674 0.0 0.0   Gross profit growth   0.0% -95.4% 4,921.0% -4.7% 28.8% 61.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   785 685 810 869 894 1,173 875 875   Balance sheet change%   -6.4% -12.7% 18.2% 7.3% 2.9% 31.2% -25.4% 0.0%   Added value   18.9 -149.2 197.3 195.7 233.7 299.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -162 -162 -115 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   -5.0 -5.0 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 %   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 (%)   -41.8% -3,387.8% 34.0% 60.2% 55.8% 44.4% 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 %   -7.7% -31.3% 15.6% 23.3% 26.5% 29.6% 0.0% 0.0%   ROI %   -8.8% -39.4% 19.9% 28.9% 33.6% 35.8% 0.0% 0.0%   ROE %   -83.0% -198.8% 62.8% 55.2% 46.1% 38.3% 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 %   16.3% 18.4% 29.7% 48.8% 75.9% 85.2% 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, %   2,794.4% -242.5% 200.6% 132.9% -45.0% -73.8% 0.0% 0.0%   Gearing %   423.5% 297.0% 178.5% 61.4% 4.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.8% 4.3% 3.5% 6.1% 0.9% 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   0.2 0.2 0.5 0.8 1.2 2.9 0.0 0.0   Current Ratio   0.8 0.9 1.2 2.0 4.1 6.8 0.0 0.0   Cash and cash equivalent   14.0 11.6 33.9 0.3 132.8 221.1 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   -163.8 -70.2 125.8 424.2 678.6 1,000.0 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   19 -149 197 196 234 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 -149 197 196 234 299 0 0   EBIT / employee   -62 -230 116 196 234 299 0 0   Net earnings / employee   -75 -252 115 183 254 321 0 0