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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   4.3% 5.5% 3.3% 2.3% 2.4% 1.6% 15.5% 15.5%   Credit score (0-100)   49 41 53 64 62 74 13 13   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   578 333 626 915 436 689 0.0 0.0   EBITDA   119 63.6 262 477 86.0 262 0.0 0.0   EBIT   89.7 5.9 177 377 28.9 204 0.0 0.0   Pre-tax profit (PTP)   71.3 -2.5 171.1 372.9 35.4 197.8 0.0 0.0   Net earnings   95.4 -2.1 133.2 290.1 27.6 152.4 0.0 0.0   Pre-tax profit without non-rec. items   71.3 -2.5 171 373 35.4 198 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   131 213 209 264 282 224 0.0 0.0   Shareholders equity total   -35.8 -37.9 95.3 385 413 504 254 254   Interest-bearing liabilities   296 355 206 216 309 167 0.0 0.0   Balance sheet total (assets)   506 514 638 908 1,005 1,129 254 254   Net Debt   296 355 185 188 309 19.4 -254 -254     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   578 333 626 915 436 689 0.0 0.0   Gross profit growth   62.4% -42.5% 88.1% 46.2% -52.3% 57.9% -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)   506 514 638 908 1,005 1,129 254 254   Balance sheet change%   162.9% 1.6% 24.2% 42.3% 10.6% 12.4% -77.5% 0.0%   Added value   119.3 63.6 261.5 477.5 129.8 261.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   101 25 -88 -46 -40 -115 -224 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 5.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   15.5% 1.8% 28.3% 41.2% 6.6% 29.6% 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 %   20.7% 2.0% 31.2% 50.1% 4.9% 20.9% 0.0% 0.0%   ROI %   34.9% 3.3% 56.2% 82.8% 6.9% 31.0% 0.0% 0.0%   ROE %   27.3% -0.4% 43.7% 120.7% 6.9% 33.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   -6.6% -6.9% 14.9% 42.5% 41.1% 44.7% 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, %   248.1% 559.0% 70.7% 39.4% 359.1% 7.4% 0.0% 0.0%   Gearing %   -826.9% -937.0% 216.0% 56.2% 74.7% 33.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 4.1% 5.2% 6.6% 4.3% 10.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.8 0.7 1.1 2.4 1.7 1.8 0.0 0.0   Current Ratio   0.9 0.7 1.1 2.4 1.9 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 21.0 28.3 0.0 148.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   -61.1 -114.9 47.7 375.2 334.6 439.8 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   119 64 262 477 130 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 64 262 477 86 262 0 0   EBIT / employee   90 6 177 377 29 204 0 0   Net earnings / employee   95 -2 133 290 28 152 0 0