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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   7.8% 7.0% 5.9% 3.7% 4.3% 4.9% 15.2% 14.9%   Credit score (0-100)   33 34 38 51 47 18 13 14   Credit rating   BB BBB BBB BBB 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   409 160 356 946 449 306 0.0 0.0   EBITDA   58.1 -36.7 226 258 -53.5 79.5 0.0 0.0   EBIT   42.0 -52.6 210 243 -71.9 73.1 0.0 0.0   Pre-tax profit (PTP)   39.0 -56.2 203.8 239.1 -76.5 64.5 0.0 0.0   Net earnings   30.2 -45.9 158.4 184.4 -60.7 49.6 0.0 0.0   Pre-tax profit without non-rec. items   39.0 -56.2 204 239 -76.5 64.2 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   63.2 47.3 31.5 15.6 22.2 15.8 0.0 0.0   Shareholders equity total   30.2 -15.7 143 327 266 316 276 276   Interest-bearing liabilities   40.2 63.0 52.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   122 91.2 245 570 405 375 276 276   Net Debt   1.9 49.0 -21.7 -184 -267 -160 -276 -276     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   409 160 356 946 449 306 0.0 0.0   Gross profit growth   0.0% -60.9% 122.3% 166.0% -52.5% -31.8% -100.0% 0.0%   Employees   0 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)   122 91 245 570 405 375 276 276   Balance sheet change%   0.0% -25.3% 169.1% 132.3% -28.9% -7.6% -26.3% 0.0%   Added value   58.1 -36.7 225.6 258.4 -56.0 79.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47 -32 -32 -32 -12 -13 -16 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 1.0 2.0 -1.0 1.0 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 (%)   10.3% -32.9% 59.0% 25.6% -16.0% 23.9% 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 %   34.4% -45.9% 119.1% 59.5% -14.7% 18.7% 0.0% 0.0%   ROI %   58.9% -78.4% 162.6% 92.9% -24.1% 25.0% 0.0% 0.0%   ROE %   100.0% -75.6% 135.5% 78.5% -20.5% 17.0% 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 %   24.7% -14.7% 58.2% 57.4% 65.7% 84.4% 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, %   3.3% -133.5% -9.6% -71.3% 499.5% -201.5% 0.0% 0.0%   Gearing %   133.0% -401.9% 36.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 6.9% 10.4% 13.1% 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   0.8 0.4 3.4 3.0 2.8 5.7 0.0 0.0   Current Ratio   0.8 0.4 3.4 3.0 2.8 6.5 0.0 0.0   Cash and cash equivalent   38.3 14.0 73.9 184.2 267.3 160.1 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   -16.7 -62.2 150.9 370.3 247.3 303.8 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   0 -37 226 258 -56 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -37 226 258 -54 79 0 0   EBIT / employee   0 -53 210 243 -72 73 0 0   Net earnings / employee   0 -46 158 184 -61 50 0 0