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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   16.2% 16.2% 7.5% 11.0% 6.7% 8.1% 21.8% 21.8%   Credit score (0-100)   12 11 31 21 34 30 4 4   Credit rating   BB BB BB BB BBB BB B B   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 0 453 764 975 1,242 1,242 1,242   Gross profit   348 212 189 421 587 900 0.0 0.0   EBITDA   0.4 35.0 88.0 7.6 21.9 14.2 0.0 0.0   EBIT   0.4 35.0 88.0 7.6 21.9 14.2 0.0 0.0   Pre-tax profit (PTP)   0.4 35.0 87.7 6.3 21.8 14.9 0.0 0.0   Net earnings   0.4 35.0 67.9 4.9 15.9 9.7 0.0 0.0   Pre-tax profit without non-rec. items   0.4 35.0 87.7 6.3 21.8 14.9 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   210 212 166 246 196 292 0.0 0.0   Shareholders equity total   77.0 112 172 168 184 188 9.7 9.7   Interest-bearing liabilities   41.6 9.6 7.1 0.6 478 492 0.0 0.0   Balance sheet total (assets)   347 421 545 725 793 867 9.7 9.7   Net Debt   29.4 -89.8 -287 -384 -30.3 17.3 -9.7 -9.7     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 0 453 764 975 1,242 1,242 1,242   Net sales growth   0.0% 0.0% 0.0% 68.7% 27.7% 27.4% 0.0% 0.0%   Gross profit   348 212 189 421 587 900 0.0 0.0   Gross profit growth   4.4% -38.9% -10.9% 122.4% 39.5% 53.2% -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)   347 421 545 725 793 867 10 10   Balance sheet change%   8.4% 21.5% 29.3% 32.9% 9.5% 9.2% -98.9% 0.0%   Added value   0.4 35.0 88.0 7.6 21.9 14.2 0.0 0.0   Added value %   0.0% 0.0% 19.4% 1.0% 2.2% 1.1% 0.0% 0.0%   Investments   35 3 -46 80 -50 96 -292 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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% 19.4% 1.0% 2.2% 1.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 19.4% 1.0% 2.2% 1.1% 0.0% 0.0%   EBIT to gross profit (%)   0.1% 16.5% 46.5% 1.8% 3.7% 1.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 15.0% 0.6% 1.6% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 15.0% 0.6% 1.6% 0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 19.4% 0.8% 2.2% 1.2% 0.0% 0.0%   ROA %   0.1% 9.1% 18.2% 1.2% 2.9% 1.8% 0.0% 0.0%   ROI %   0.3% 29.1% 58.5% 4.4% 5.3% 2.3% 0.0% 0.0%   ROE %   0.5% 37.0% 47.8% 2.9% 9.0% 5.2% 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 %   22.2% 26.6% 31.6% 23.2% 23.2% 21.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 82.3% 72.9% 62.5% 54.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 17.3% 22.5% 10.3% 16.4% -0.8% -0.8%   Net int. bear. debt to EBITDA, %   7,493.1% -256.7% -326.3% -5,036.4% -138.6% 122.1% 0.0% 0.0%   Gearing %   54.0% 8.5% 4.1% 0.4% 260.1% 262.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.0% 33.4% 0.0% 0.1% 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   0.0 0.3 0.8 0.7 0.8 0.7 0.0 0.0   Current Ratio   0.5 0.7 1.0 0.9 1.0 0.8 0.0 0.0   Cash and cash equivalent   12.1 99.4 294.3 384.8 508.6 475.0 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% 83.7% 62.7% 61.3% 46.3% 0.8% 0.8%   Net working capital   -132.7 -100.2 6.4 -77.9 -12.0 -104.2 0.0 0.0   Net working capital %   0.0% 0.0% 1.4% -10.2% -1.2% -8.4% 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