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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   19.0% 13.6% 9.0% 11.9% 5.9% 5.9% 14.6% 14.6%   Credit score (0-100)   7 16 26 19 38 39 15 15   Credit rating   B BB BB 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   299 730 1,136 1,623 1,840 1,858 0.0 0.0   EBITDA   -30.9 48.7 222 298 280 163 0.0 0.0   EBIT   -101 -21.3 152 228 210 163 0.0 0.0   Pre-tax profit (PTP)   -101.0 -22.2 150.2 222.3 209.8 153.2 0.0 0.0   Net earnings   -83.4 -13.3 116.6 172.6 162.6 117.6 0.0 0.0   Pre-tax profit without non-rec. items   -101 -22.2 150 222 210 153 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   -42.8 -56.1 60.5 233 396 513 463 463   Interest-bearing liabilities   0.0 500 500 200 17.6 23.0 0.0 0.0   Balance sheet total (assets)   581 665 864 749 950 915 463 463   Net Debt   -206 230 -40.3 -314 -757 -740 -463 -463     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   299 730 1,136 1,623 1,840 1,858 0.0 0.0   Gross profit growth   0.0% 143.9% 55.6% 42.9% 13.4% 1.0% -100.0% 0.0%   Employees   2 3 3 5 4 5 0 0   Employee growth %   0.0% 50.0% 0.0% 66.7% -20.0% 25.0% -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)   581 665 864 749 950 915 463 463   Balance sheet change%   1,108.7% 14.4% 30.0% -13.3% 26.8% -3.7% -49.4% 0.0%   Added value   -30.9 48.7 222.0 298.4 280.3 162.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   210 -140 -140 -140 -140 0 0 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 1.0 2.0 3.0 4.0 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 (%)   -33.7% -2.9% 13.4% 14.1% 11.4% 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 %   -30.0% -3.2% 19.2% 28.3% 24.7% 17.6% 0.0% 0.0%   ROI %   -497.3% -8.5% 28.7% 46.0% 49.7% 34.5% 0.0% 0.0%   ROE %   -26.8% -2.1% 32.2% 117.5% 51.7% 25.9% 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 %   -6.9% -7.8% 7.0% 31.1% 41.7% 56.1% 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, %   666.1% 472.5% -18.2% -105.4% -270.1% -454.8% 0.0% 0.0%   Gearing %   0.0% -891.5% 826.2% 85.8% 4.4% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.4% 1.8% 0.4% 52.5% 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   0.4 0.5 0.8 1.2 1.6 2.1 0.0 0.0   Current Ratio   0.5 0.6 0.9 1.4 1.8 2.3 0.0 0.0   Cash and cash equivalent   205.6 269.8 540.3 514.5 774.6 762.6 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   -322.8 -324.2 -120.0 159.1 382.3 471.1 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   -15 16 74 60 70 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 16 74 60 70 33 0 0   EBIT / employee   -50 -7 51 46 53 33 0 0   Net earnings / employee   -42 -4 39 35 41 24 0 0