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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   11.1% 8.0% 6.2% 8.0% 5.2% 13.6% 14.6% 14.6%   Credit score (0-100)   23 30 36 30 42 16 15 15   Credit rating   BB BB BBB 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   1,060 927 920 749 880 -65.9 0.0 0.0   EBITDA   105 102 240 200 459 -272 0.0 0.0   EBIT   105 102 240 200 459 -272 0.0 0.0   Pre-tax profit (PTP)   108.0 191.9 346.0 180.3 561.3 -109.8 0.0 0.0   Net earnings   84.0 136.2 267.0 136.6 431.3 -109.8 0.0 0.0   Pre-tax profit without non-rec. items   108 192 346 180 561 -110 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   192 328 484 508 824 659 534 534   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   439 646 686 799 1,044 787 534 534   Net Debt   -174 -558 -517 -387 -961 -781 -534 -534     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   1,060 927 920 749 880 -65.9 0.0 0.0   Gross profit growth   -9.8% -12.5% -0.8% -18.6% 17.5% 0.0% 0.0% 0.0%   Employees   2 0 0 0 0 1 0 0   Employee growth %   100.0% -100.0% 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)   439 646 686 799 1,044 787 534 534   Balance sheet change%   -24.4% 47.3% 6.1% 16.5% 30.6% -24.6% -32.1% 0.0%   Added value   104.5 101.8 239.7 199.9 458.9 -272.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   2.0 3.0 4.0 5.0 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 (%)   9.9% 11.0% 26.0% 26.7% 52.1% 413.3% 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 %   21.3% 37.0% 52.0% 26.9% 60.9% -11.6% 0.0% 0.0%   ROI %   39.1% 77.3% 85.3% 40.3% 84.3% -14.3% 0.0% 0.0%   ROE %   30.2% 52.4% 65.7% 27.5% 64.7% -14.8% 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 %   43.7% 50.7% 70.6% 63.5% 78.9% 83.8% 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, %   -166.7% -547.8% -215.9% -193.4% -209.3% 287.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.8 2.0 3.4 2.7 4.7 6.2 0.0 0.0   Current Ratio   1.8 2.0 3.4 2.7 4.7 6.2 0.0 0.0   Cash and cash equivalent   174.2 557.8 517.4 386.7 960.6 781.0 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   47.5 -90.7 -9.9 179.0 -87.1 -103.4 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   52 0 0 0 0 -272 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 0 0 0 0 -272 0 0   EBIT / employee   52 0 0 0 0 -272 0 0   Net earnings / employee   42 0 0 0 0 -110 0 0