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1000.0 Bankruptcy Risk  2019 N/A 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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   0.0% 11.2% 6.2% 6.3% 8.0% 4.8% 15.8% 15.5%   Credit score (0-100)   0 21 37 37 29 45 12 13   Credit rating   N/A BB BBB BBB 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 N/A 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   0.0 405 500 776 731 696 0.0 0.0   EBITDA   0.0 397 123 321 134 257 0.0 0.0   EBIT   0.0 350 51.0 211 10.0 126 0.0 0.0   Pre-tax profit (PTP)   0.0 349.0 48.0 195.0 0.0 108.7 0.0 0.0   Net earnings   0.0 271.0 37.0 149.0 -2.0 83.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 349 48.0 195 0.0 109 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 369 511 401 429 1,368 0.0 0.0   Shareholders equity total   0.0 311 348 373 246 330 250 250   Interest-bearing liabilities   0.0 67.0 89.0 9.0 95.0 992 0.0 0.0   Balance sheet total (assets)   0.0 590 888 631 618 1,629 250 250   Net Debt   0.0 4.0 -41.0 -40.0 95.0 920 -250 -250     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 405 500 776 731 696 0.0 0.0   Gross profit growth   0.0% 0.0% 23.5% 55.2% -5.8% -4.8% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -16.0% -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)   0 590 888 631 618 1,629 250 250   Balance sheet change%   0.0% 0.0% 50.5% -28.9% -2.1% 163.6% -84.7% 0.0%   Added value   0.0 397.0 123.0 321.0 120.0 257.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 322 70 -220 -96 808 -1,368 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 86.4% 10.2% 27.2% 1.4% 18.1% 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 %   0.0% 59.3% 6.9% 27.8% 1.6% 11.2% 0.0% 0.0%   ROI %   0.0% 89.5% 12.0% 48.4% 2.3% 13.5% 0.0% 0.0%   ROE %   0.0% 87.1% 11.2% 41.3% -0.6% 29.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 52.7% 39.2% 59.1% 39.8% 20.3% 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, %   0.0% 1.0% -33.3% -12.5% 70.9% 357.7% 0.0% 0.0%   Gearing %   0.0% 21.5% 25.6% 2.4% 38.6% 300.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.0% 3.8% 32.7% 19.2% 3.2% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.8 0.7 0.9 0.7 0.8 0.0 0.0   Current Ratio   0.0 0.8 0.7 1.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 63.0 130.0 49.0 0.0 72.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -45.0 -139.0 1.0 -60.0 -43.0 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 N/A 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   0 397 123 161 60 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 397 123 161 67 153 0 0   EBIT / employee   0 350 51 106 5 75 0 0   Net earnings / employee   0 271 37 75 -1 50 0 0