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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   12.6% 3.9% 4.0% 6.0% 21.4% 4.5% 16.2% 16.2%   Credit score (0-100)   20 50 48 38 4 20 11 11   Credit rating   BB BBB BBB BBB B 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   332 641 440 540 -40.3 330 0.0 0.0   EBITDA   71.0 360 93.4 222 -251 151 0.0 0.0   EBIT   71.0 360 93.4 222 -251 151 0.0 0.0   Pre-tax profit (PTP)   70.8 360.2 90.0 215.4 -252.4 150.2 0.0 0.0   Net earnings   53.9 280.2 69.4 166.1 -252.6 150.2 0.0 0.0   Pre-tax profit without non-rec. items   70.8 360 90.0 215 -252 150 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   340 512 471 524 157 307 135 135   Interest-bearing liabilities   10.0 8.1 21.0 5.6 9.9 10.5 0.0 0.0   Balance sheet total (assets)   395 751 586 588 195 343 135 135   Net Debt   -377 -695 -384 -550 -159 -165 -135 -135     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   332 641 440 540 -40.3 330 0.0 0.0   Gross profit growth   5.6% 92.9% -31.4% 22.7% 0.0% 0.0% -100.0% 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)   395 751 586 588 195 343 135 135   Balance sheet change%   9.4% 90.3% -22.0% 0.2% -66.7% 75.5% -60.5% 0.0%   Added value   71.0 360.2 93.4 222.4 -250.9 150.5 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   21.4% 56.2% 21.2% 41.2% 623.0% 45.6% 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 %   18.8% 62.8% 14.0% 37.9% -64.1% 55.9% 0.0% 0.0%   ROI %   21.5% 82.8% 18.4% 43.5% -72.0% 62.1% 0.0% 0.0%   ROE %   17.2% 65.7% 14.1% 33.4% -74.1% 64.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   86.1% 68.2% 80.4% 89.2% 80.4% 89.6% 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, %   -530.8% -193.0% -410.8% -247.2% 63.3% -109.3% 0.0% 0.0%   Gearing %   2.9% 1.6% 4.5% 1.1% 6.3% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.7% 23.4% 52.5% 19.5% 3.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   7.2 4.6 5.1 9.3 4.8 9.4 0.0 0.0   Current Ratio   7.2 4.6 5.1 9.3 4.8 9.4 0.0 0.0   Cash and cash equivalent   386.7 703.4 404.7 555.3 168.8 175.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   340.1 587.3 471.1 524.2 143.9 298.4 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   71 360 93 222 -251 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 360 93 222 -251 151 0 0   EBIT / employee   71 360 93 222 -251 151 0 0   Net earnings / employee   54 280 69 166 -253 150 0 0