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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.2% 4.7% 5.4% 3.6% 3.4% 3.6% 14.5% 14.5%   Credit score (0-100)   49 45 40 52 53 25 15 15   Credit rating   BBB BBB 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   435 515 610 876 806 848 0.0 0.0   EBITDA   -1.8 24.3 103 361 158 157 0.0 0.0   EBIT   -8.1 22.0 103 361 158 157 0.0 0.0   Pre-tax profit (PTP)   -3.0 26.8 108.9 372.2 177.1 177.5 0.0 0.0   Net earnings   -2.5 20.5 83.9 286.7 136.4 135.4 0.0 0.0   Pre-tax profit without non-rec. items   -3.0 26.8 109 372 177 177 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   2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   128 148 209 412 261 260 0.0 0.0   Interest-bearing liabilities   14.8 5.5 2.9 1.6 2.1 1.7 0.0 0.0   Balance sheet total (assets)   255 281 408 644 626 446 0.0 0.0   Net Debt   -13.9 -72.3 -20.0 -222 -135 -89.9 0.0 0.0     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   435 515 610 876 806 848 0.0 0.0   Gross profit growth   3.1% 18.3% 18.4% 43.7% -8.1% 5.2% -100.0% 0.0%   Employees   0 0 0 0 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)   255 281 408 644 626 446 0 0   Balance sheet change%   15.3% 10.0% 45.5% 57.6% -2.8% -28.7% -100.0% 0.0%   Added value   -1.8 24.3 102.8 361.4 158.3 156.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -5 0 0 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   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -1.9% 4.3% 16.9% 41.2% 19.6% 18.5% 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 %   -1.2% 10.2% 31.8% 71.0% 27.9% 33.1% 0.0% 0.0%   ROI %   -2.1% 18.4% 60.0% 119.5% 52.4% 67.5% 0.0% 0.0%   ROE %   -1.9% 14.9% 46.9% 92.4% 40.5% 51.9% 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 %   50.1% 52.8% 51.1% 63.9% 41.8% 58.4% 0.0% 0.0%   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, %   784.8% -297.6% -19.5% -61.5% -85.3% -57.4% 0.0% 0.0%   Gearing %   11.6% 3.7% 1.4% 0.4% 0.8% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 4.9% 17.8% 63.9% 7.3% 0.0% 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   2.0 2.1 2.0 2.8 1.9 3.1 0.0 0.0   Current Ratio   2.0 2.1 2.0 2.8 1.9 3.1 0.0 0.0   Cash and cash equivalent   28.7 77.8 22.9 223.9 137.2 91.7 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   125.6 148.4 208.9 411.7 301.7 302.2 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 0 158 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 158 157 0 0   EBIT / employee   0 0 0 0 158 157 0 0   Net earnings / employee   0 0 0 0 136 135 0 0