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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   9.4% 9.4% 10.1% 7.2% 7.8% 10.9% 15.6% 15.6%   Credit score (0-100)   28 26 23 33 30 22 12 12   Credit rating   BB BB BB BBB BB BB 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 2019/9 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   469 344 409 888 235 568 0.0 0.0   EBITDA   245 -51.6 124 469 -456 -0.1 0.0 0.0   EBIT   245 -51.6 124 469 -456 -0.1 0.0 0.0   Pre-tax profit (PTP)   244.9 -52.1 123.2 464.4 -460.0 0.4 0.0 0.0   Net earnings   190.6 -41.4 95.1 360.5 -364.6 -1.3 0.0 0.0   Pre-tax profit without non-rec. items   245 -52.1 123 464 -460 0.4 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   279 238 333 693 329 327 277 277   Interest-bearing liabilities   10.4 14.1 0.7 6.9 2.1 16.3 0.0 0.0   Balance sheet total (assets)   456 336 402 861 987 368 277 277   Net Debt   -385 -189 -359 -735 -275 -218 -277 -277     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   469 344 409 888 235 568 0.0 0.0   Gross profit growth   51.6% -26.6% 18.9% 116.9% -73.6% 142.3% -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)   456 336 402 861 987 368 277 277   Balance sheet change%   69.9% -26.3% 19.8% 114.0% 14.7% -62.7% -24.6% 0.0%   Added value   245.3 -51.6 124.3 469.3 -455.6 -0.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   3.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   52.3% -15.0% 30.4% 52.8% -194.2% -0.0% 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 %   67.7% -13.0% 33.7% 74.3% -49.3% 0.1% 0.0% 0.0%   ROI %   128.3% -19.1% 42.5% 90.8% -88.4% 0.1% 0.0% 0.0%   ROE %   103.7% -16.0% 33.3% 70.3% -71.4% -0.4% 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 %   61.2% 70.8% 82.7% 80.6% 33.3% 89.0% 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, %   -157.1% 366.2% -288.4% -156.7% 60.3% 171,730.7% 0.0% 0.0%   Gearing %   3.7% 5.9% 0.2% 1.0% 0.6% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.0% 15.5% 129.2% 97.9% 0.8% 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   3.7 3.4 5.8 5.1 1.5 9.1 0.0 0.0   Current Ratio   3.7 3.4 5.8 5.1 1.5 9.1 0.0 0.0   Cash and cash equivalent   395.8 203.0 359.2 742.3 276.8 234.4 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   333.4 237.7 332.7 693.2 328.6 327.3 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   245 -52 124 469 -456 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 -52 124 469 -456 -0 0 0   EBIT / employee   245 -52 124 469 -456 -0 0 0   Net earnings / employee   191 -41 95 360 -365 -1 0 0