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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   6.2% 6.7% 7.3% 8.4% 5.2% 5.8% 14.5% 14.2%   Credit score (0-100)   39 36 32 28 42 40 15 15   Credit rating   BBB BBB BBB BB 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   342 518 1,514 1,844 2,227 1,260 0.0 0.0   EBITDA   37.5 52.6 248 252 303 -134 0.0 0.0   EBIT   37.5 52.6 74.9 65.7 168 -286 0.0 0.0   Pre-tax profit (PTP)   37.5 48.0 65.1 54.9 126.8 -321.4 0.0 0.0   Net earnings   27.0 37.0 47.1 40.9 101.5 -256.8 0.0 0.0   Pre-tax profit without non-rec. items   37.5 48.0 65.1 54.9 127 -321 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   0.0 813 723 622 632 480 0.0 0.0   Shareholders equity total   77.0 114 161 162 234 327 277 277   Interest-bearing liabilities   43.7 582 365 535 936 517 0.0 0.0   Balance sheet total (assets)   437 923 966 1,185 1,690 1,139 277 277   Net Debt   -348 572 262 511 845 517 -277 -277     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   342 518 1,514 1,844 2,227 1,260 0.0 0.0   Gross profit growth   0.0% 51.6% 192.0% 21.8% 20.8% -43.4% -100.0% 0.0%   Employees   1 2 3 3 3 3 0 0   Employee growth %   0.0% 100.0% 50.0% 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)   437 923 966 1,185 1,690 1,139 277 277   Balance sheet change%   0.0% 111.2% 4.7% 22.7% 42.7% -32.6% -75.7% 0.0%   Added value   37.5 52.6 247.6 252.1 354.0 -134.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 813 -263 -287 -126 -304 -480 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 5.0 -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 (%)   11.0% 10.2% 4.9% 3.6% 7.5% -22.7% 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 %   8.6% 7.7% 7.9% 6.1% 11.7% -20.2% 0.0% 0.0%   ROI %   31.0% 12.6% 11.7% 10.1% 17.1% -27.7% 0.0% 0.0%   ROE %   35.1% 38.8% 34.2% 25.3% 51.3% -91.7% 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 %   17.6% 12.4% 16.7% 13.7% 13.8% 28.7% 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, %   -928.0% 1,085.8% 105.8% 202.5% 279.1% -385.3% 0.0% 0.0%   Gearing %   56.7% 510.3% 226.2% 329.9% 400.8% 158.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.5% 2.1% 2.4% 5.5% 4.9% 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   1.4 0.2 0.3 0.6 0.8 0.9 0.0 0.0   Current Ratio   1.4 0.2 0.3 0.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   391.3 10.6 102.6 23.9 90.8 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   120.7 -605.7 -486.7 -345.4 -292.7 -88.9 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   37 26 83 84 118 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 26 83 84 101 -45 0 0   EBIT / employee   37 26 25 22 56 -95 0 0   Net earnings / employee   27 19 16 14 34 -86 0 0