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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   10.0% 10.5% 11.6% 9.0% 7.0% 19.1% 20.1% 20.1%   Credit score (0-100)   26 23 19 26 33 7 6 6   Credit rating   BB BB BB BB BBB B 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 0 0 0 0 0 0   Gross profit   673 208 479 95.0 825 -124 0.0 0.0   EBITDA   157 -161 278 89.0 374 -575 0.0 0.0   EBIT   147 -161 278 89.0 374 -575 0.0 0.0   Pre-tax profit (PTP)   126.4 -183.0 273.0 84.0 373.7 -584.4 0.0 0.0   Net earnings   97.7 -143.0 243.0 66.0 291.5 -584.4 0.0 0.0   Pre-tax profit without non-rec. items   126 -183 273 84.0 374 -584 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   345 121 364 429 721 137 86.5 86.5   Interest-bearing liabilities   424 460 459 433 414 473 0.0 0.0   Balance sheet total (assets)   826 657 879 922 1,292 667 86.5 86.5   Net Debt   -389 -154 -50.0 -204 -805 -182 -86.5 -86.5     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   673 208 479 95.0 825 -124 0.0 0.0   Gross profit growth   30.4% -69.1% 130.3% -80.2% 768.3% 0.0% 0.0% 0.0%   Employees   1 1 1 1 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)   826 657 879 922 1,292 667 87 87   Balance sheet change%   11.3% -20.5% 33.8% 4.9% 40.1% -48.4% -87.0% 0.0%   Added value   156.9 -161.0 278.0 89.0 373.7 -575.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 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 -1.0 1.0 2.0 3.0 -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 (%)   21.8% -77.4% 58.0% 93.7% 45.3% 463.8% 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 %   18.7% -21.7% 36.2% 9.9% 33.8% -58.7% 0.0% 0.0%   ROI %   19.9% -23.9% 39.1% 10.3% 37.1% -66.0% 0.0% 0.0%   ROE %   28.2% -61.4% 100.2% 16.6% 50.7% -136.3% 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 %   41.7% 18.4% 41.4% 46.5% 55.8% 20.5% 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, %   -247.7% 95.7% -18.0% -229.2% -215.4% 31.6% 0.0% 0.0%   Gearing %   123.0% 380.2% 126.1% 100.9% 57.4% 346.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.0% 1.1% 1.1% 0.0% 2.1% 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   1.7 1.1 1.8 1.9 2.3 1.3 0.0 0.0   Current Ratio   1.7 1.1 1.8 1.9 2.3 1.3 0.0 0.0   Cash and cash equivalent   813.0 614.0 509.0 637.0 1,218.6 655.5 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   344.8 79.0 382.0 448.0 720.9 136.5 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   157 -161 278 89 374 -575 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 -161 278 89 374 -575 0 0   EBIT / employee   147 -161 278 89 374 -575 0 0   Net earnings / employee   98 -143 243 66 292 -584 0 0