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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   10.5% 10.7% 10.6% 8.3% 7.2% 9.6% 16.2% 16.2%   Credit score (0-100)   25 23 22 29 32 26 11 11   Credit rating   BB BB BB BB BBB BB 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   1,216 1,548 2,189 2,088 2,873 3,002 0.0 0.0   EBITDA   367 234 540 -159 284 341 0.0 0.0   EBIT   355 229 527 -185 257 314 0.0 0.0   Pre-tax profit (PTP)   297.7 122.3 440.0 -327.0 66.0 75.1 0.0 0.0   Net earnings   218.9 91.9 340.0 -260.0 42.0 29.8 0.0 0.0   Pre-tax profit without non-rec. items   298 122 440 -327 66.0 75.1 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   12.0 7.2 112 86.0 94.0 67.1 0.0 0.0   Shareholders equity total   31.5 123 463 203 245 275 150 150   Interest-bearing liabilities   474 150 308 674 1,091 1,051 0.0 0.0   Balance sheet total (assets)   1,244 1,389 2,197 1,973 2,407 3,080 150 150   Net Debt   241 -91.4 154 475 511 929 -150 -150     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   1,216 1,548 2,189 2,088 2,873 3,002 0.0 0.0   Gross profit growth   65.4% 27.3% 41.4% -4.6% 37.6% 4.5% -100.0% 0.0%   Employees   3 3 5 4 5 6 0 0   Employee growth %   0.0% 0.0% 66.7% -20.0% 25.0% 20.0% -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)   1,244 1,389 2,197 1,973 2,407 3,080 150 150   Balance sheet change%   -1.9% 11.7% 58.1% -10.2% 22.0% 28.0% -95.1% 0.0%   Added value   367.2 233.7 540.0 -159.0 283.0 341.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -10 92 -52 -19 -54 -67 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 -1.0 1.0 2.0 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 (%)   29.2% 14.8% 24.1% -8.9% 8.9% 10.5% 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 %   26.3% 17.5% 29.4% -8.8% 11.8% 11.5% 0.0% 0.0%   ROI %   85.2% 58.7% 100.8% -22.2% 23.4% 23.6% 0.0% 0.0%   ROE %   33.7% 118.6% 116.0% -78.1% 18.8% 11.5% 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 %   2.5% 8.9% 21.1% 10.3% 10.2% 8.9% 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, %   65.5% -39.1% 28.5% -298.7% 179.9% 272.4% 0.0% 0.0%   Gearing %   1,503.0% 121.3% 66.5% 332.0% 445.3% 382.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 34.8% 38.0% 29.3% 21.9% 22.3% 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   0.9 1.0 1.2 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   233.2 241.1 154.0 199.0 580.0 122.2 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   70.8 150.8 454.0 114.0 146.0 202.8 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   122 78 108 -40 57 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 78 108 -40 57 57 0 0   EBIT / employee   118 76 105 -46 51 52 0 0   Net earnings / employee   73 31 68 -65 8 5 0 0