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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   9.1% 7.1% 4.6% 11.6% 5.4% 6.1% 11.1% 10.9%   Credit score (0-100)   28 34 44 20 41 38 22 22   Credit rating   BB BBB BBB BB BBB 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 2019/9 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   1,256 2,537 3,273 2,717 3,599 3,255 0.0 0.0   EBITDA   113 424 1,096 366 1,126 575 0.0 0.0   EBIT   -24.6 188 819 -68.7 813 286 0.0 0.0   Pre-tax profit (PTP)   -92.6 152.3 754.1 -179.8 709.8 214.5 0.0 0.0   Net earnings   -73.3 118.4 588.1 -140.3 553.7 166.9 0.0 0.0   Pre-tax profit without non-rec. items   -92.6 152 754 -180 710 215 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   1,888 1,726 1,510 1,195 1,362 1,123 0.0 0.0   Shareholders equity total   -23.3 95.1 599 402 956 1,064 892 892   Interest-bearing liabilities   451 421 438 476 517 187 0.0 0.0   Balance sheet total (assets)   3,995 3,671 4,020 3,949 5,048 4,715 892 892   Net Debt   118 305 161 41.7 -433 -479 -892 -892     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   1,256 2,537 3,273 2,717 3,599 3,255 0.0 0.0   Gross profit growth   0.0% 101.9% 29.0% -17.0% 32.5% -9.6% -100.0% 0.0%   Employees   4 6 6 6 6 7 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 0.0% 16.7% -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)   3,995 3,671 4,020 3,949 5,048 4,715 892 892   Balance sheet change%   0.0% -8.1% 9.5% -1.8% 27.8% -6.6% -81.1% 0.0%   Added value   113.2 424.2 1,096.3 366.4 1,247.6 574.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,750 -398 -493 -750 -146 -528 -1,123 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 (%)   -2.0% 7.4% 25.0% -2.5% 22.6% 8.8% 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 %   -0.6% 4.9% 21.3% -1.7% 18.1% 5.9% 0.0% 0.0%   ROI %   -1.3% 9.7% 37.9% -4.1% 63.0% 19.4% 0.0% 0.0%   ROE %   -1.8% 5.8% 169.5% -28.0% 81.5% 16.5% 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 %   -0.6% 2.6% 14.9% 10.2% 18.9% 22.6% 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, %   104.5% 71.9% 14.7% 11.4% -38.5% -83.3% 0.0% 0.0%   Gearing %   -1,938.3% 442.3% 73.1% 118.3% 54.1% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.1% 8.3% 15.1% 24.3% 20.7% 20.4% 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   0.2 0.2 0.2 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.7 0.7 1.0 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   332.6 115.4 277.0 434.4 950.3 665.7 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   -710.7 -643.4 85.9 5.8 239.2 391.9 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   28 71 183 61 208 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 71 183 61 188 82 0 0   EBIT / employee   -6 31 137 -11 135 41 0 0   Net earnings / employee   -18 20 98 -23 92 24 0 0