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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   18.6% 13.2% 12.1% 10.6% 7.6% 6.1% 14.9% 14.6%   Credit score (0-100)   8 17 18 22 31 38 14 15   Credit rating   B BB BB BB BB 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   131 -12.1 18.7 484 66.1 11.7 0.0 0.0   EBITDA   131 -12.1 18.7 484 66.1 6.4 0.0 0.0   EBIT   129 -15.1 15.6 474 56.4 -8.3 0.0 0.0   Pre-tax profit (PTP)   124.5 -18.1 5.1 464.6 52.5 -11.6 0.0 0.0   Net earnings   95.1 -14.1 3.5 358.3 40.2 -9.0 0.0 0.0   Pre-tax profit without non-rec. items   124 -18.1 5.1 465 52.5 -11.6 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   13.2 10.2 26.7 31.7 22.0 53.5 0.0 0.0   Shareholders equity total   142 127 131 489 529 520 470 470   Interest-bearing liabilities   22.5 125 194 115 60.1 56.9 0.0 0.0   Balance sheet total (assets)   206 305 347 963 889 798 470 470   Net Debt   -163 11.0 106 -97.8 -43.4 -167 -470 -470     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   131 -12.1 18.7 484 66.1 11.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 2,483.8% -86.3% -82.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   206 305 347 963 889 798 470 470   Balance sheet change%   0.0% 47.9% 13.8% 177.7% -7.7% -10.3% -41.1% 0.0%   Added value   130.6 -12.1 18.7 483.5 65.6 6.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -6 13 -4 -20 17 -53 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   98.7% 124.8% 83.5% 98.1% 85.3% -71.3% 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 %   62.5% -5.9% 4.8% 72.4% 6.3% -1.0% 0.0% 0.0%   ROI %   78.3% -7.2% 5.4% 102.1% 9.8% -1.4% 0.0% 0.0%   ROE %   67.2% -10.5% 2.7% 115.6% 7.9% -1.7% 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 %   68.7% 41.8% 37.7% 50.8% 59.5% 65.2% 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, %   -124.5% -90.8% 568.0% -20.2% -65.6% -2,629.6% 0.0% 0.0%   Gearing %   15.9% 98.5% 148.0% 23.4% 11.4% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.6% 4.0% 6.6% 6.3% 7.1% 6.0% 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   5.5 1.4 0.8 1.2 0.7 1.6 0.0 0.0   Current Ratio   5.5 1.7 1.5 2.5 2.5 2.7 0.0 0.0   Cash and cash equivalent   185.1 114.5 87.4 212.4 103.4 224.3 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   157.7 117.2 104.3 562.0 520.9 470.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0