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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   8.6% 4.6% 2.8% 5.4% 11.1% 15.0% 17.6% 17.6%   Credit score (0-100)   30 46 58 41 21 14 9 9   Credit rating   BB BBB BBB BBB BB BB 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   0 569 832 704 83 52 52 52   Gross profit   424 499 731 610 -6.6 -13.0 0.0 0.0   EBITDA   61.4 66.1 166 20.7 -9.9 -15.5 0.0 0.0   EBIT   61.4 66.1 166 20.7 -9.9 -15.5 0.0 0.0   Pre-tax profit (PTP)   60.2 63.9 161.9 17.1 -10.0 -15.3 0.0 0.0   Net earnings   47.1 47.6 123.7 12.4 -9.2 -15.7 0.0 0.0   Pre-tax profit without non-rec. items   60.2 63.9 162 17.1 -10.0 -15.3 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   258 306 369 282 173 157 107 107   Interest-bearing liabilities   3.9 22.0 20.2 14.1 7.0 0.0 0.0 0.0   Balance sheet total (assets)   337 537 597 574 198 170 107 107   Net Debt   -332 -515 -515 -557 -163 -149 -107 -107     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   0 569 832 704 83 52 52 52   Net sales growth   0.0% 0.0% 46.1% -15.4% -88.1% -37.2% 0.0% 0.0%   Gross profit   424 499 731 610 -6.6 -13.0 0.0 0.0   Gross profit growth   -30.0% 17.8% 46.5% -16.5% 0.0% -96.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   337 537 597 574 198 170 107 107   Balance sheet change%   -21.7% 59.2% 11.3% -3.9% -65.5% -14.0% -37.2% 0.0%   Added value   61.4 66.1 166.5 20.7 -9.9 -15.5 0.0 0.0   Added value %   0.0% 11.6% 20.0% 2.9% -11.9% -29.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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% 11.6% 20.0% 2.9% -11.9% -29.5% 0.0% 0.0%   EBIT %   0.0% 11.6% 20.0% 2.9% -11.9% -29.5% 0.0% 0.0%   EBIT to gross profit (%)   14.5% 13.2% 22.8% 3.4% 149.7% 119.3% 0.0% 0.0%   Net Earnings %   0.0% 8.4% 14.9% 1.8% -11.0% -29.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 8.4% 14.9% 1.8% -11.0% -29.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 11.2% 19.5% 2.4% -12.0% -29.1% 0.0% 0.0%   ROA %   16.0% 15.3% 29.4% 3.5% -2.6% -8.3% 0.0% 0.0%   ROI %   22.2% 22.7% 46.4% 6.0% -4.2% -9.1% 0.0% 0.0%   ROE %   17.2% 16.9% 36.7% 3.8% -4.1% -9.5% 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 %   76.5% 57.0% 61.8% 49.1% 87.2% 92.2% 100.0% 100.0%   Relative indebtedness %   0.0% 40.6% 27.4% 41.6% 30.5% 25.5% 0.0% 0.0%   Relative net indebtedness %   0.0% -53.7% -36.9% -39.6% -173.5% -259.7% -203.9% -203.9%   Net int. bear. debt to EBITDA, %   -540.7% -778.5% -309.1% -2,693.1% 1,646.9% 965.1% 0.0% 0.0%   Gearing %   1.5% 7.2% 5.5% 5.0% 4.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   61.9% 22.8% 21.9% 20.7% 0.8% 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   4.3 2.3 2.6 2.0 7.8 12.8 0.0 0.0   Current Ratio   4.3 2.3 2.6 2.0 7.8 12.8 0.0 0.0   Cash and cash equivalent   335.9 536.6 534.6 570.9 170.2 149.5 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 27.4 0.0 47.4 44.4 0.0 0.0   Trade creditors turnover (days)   0.0 265.7 1,530.6 2,168.3 65.5 165.4 0.0 0.0   Current assets / Net sales %   0.0% 94.3% 71.8% 81.6% 237.3% 324.7% 203.9% 203.9%   Net working capital   258.0 305.6 309.3 221.7 112.5 156.9 0.0 0.0   Net working capital %   0.0% 53.7% 37.2% 31.5% 134.9% 299.3% 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   61 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 0 0 0 0 0 0 0   EBIT / employee   61 0 0 0 0 0 0 0   Net earnings / employee   47 0 0 0 0 0 0 0