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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.9% 3.4% 4.3% 5.8% 3.6% 4.8% 17.5% 17.5%   Credit score (0-100)   45 54 46 39 52 45 9 9   Credit rating   BBB BBB BBB BBB BBB BBB 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   229 514 467 451 434 515 0.0 0.0   EBITDA   76.0 151 103 117 39.0 151 0.0 0.0   EBIT   -2.0 112 73.0 53.0 15.0 140 0.0 0.0   Pre-tax profit (PTP)   -4.0 109.0 70.0 52.0 14.0 137.3 0.0 0.0   Net earnings   -4.0 109.0 70.0 52.0 14.0 137.3 0.0 0.0   Pre-tax profit without non-rec. items   -4.0 109 70.0 52.0 14.0 137 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   20.0 33.0 38.0 26.0 20.0 25.4 0.0 0.0   Shareholders equity total   336 337 296 235 135 217 37.2 37.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   397 482 362 269 208 256 37.2 37.2   Net Debt   -67.0 -272 -189 -102 -86.0 -132 -37.2 -37.2     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   229 514 467 451 434 515 0.0 0.0   Gross profit growth   0.0% 124.5% -9.1% -3.4% -3.8% 18.6% -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)   397 482 362 269 208 256 37 37   Balance sheet change%   12.1% 21.4% -24.9% -25.7% -22.7% 23.3% -85.5% 0.0%   Added value   76.0 151.0 103.0 117.0 79.0 151.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 -26 -25 -76 -30 -6 -25 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -0.9% 21.8% 15.6% 11.8% 3.5% 27.2% 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 %   -0.5% 25.5% 17.3% 16.8% 6.3% 60.5% 0.0% 0.0%   ROI %   -0.6% 33.3% 23.1% 20.0% 8.1% 79.7% 0.0% 0.0%   ROE %   -1.2% 32.4% 22.1% 19.6% 7.6% 78.0% 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 %   84.6% 69.9% 81.8% 87.4% 64.9% 84.7% 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, %   -88.2% -180.1% -183.5% -87.2% -220.5% -87.2% 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   6.2 3.1 4.9 7.1 2.6 5.9 0.0 0.0   Current Ratio   6.2 3.1 4.9 7.1 2.6 5.9 0.0 0.0   Cash and cash equivalent   67.0 272.0 189.0 102.0 86.0 131.8 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   316.0 304.0 258.0 209.0 115.0 191.8 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 2019/9 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   76 151 103 117 79 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 151 103 117 39 151 0 0   EBIT / employee   -2 112 73 53 15 140 0 0   Net earnings / employee   -4 109 70 52 14 137 0 0