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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   3.3% 5.4% 2.7% 2.6% 1.6% 3.1% 13.1% 12.8%   Credit score (0-100)   56 42 59 61 72 57 18 18   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.5 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   913 686 1,229 1,143 1,263 1,014 0.0 0.0   EBITDA   43.8 -114 388 362 457 184 0.0 0.0   EBIT   -52.9 -188 272 225 315 39.9 0.0 0.0   Pre-tax profit (PTP)   -54.3 -189.6 269.1 222.1 315.2 30.6 0.0 0.0   Net earnings   -41.1 -189.6 251.9 173.1 249.6 26.4 0.0 0.0   Pre-tax profit without non-rec. items   -54.3 -190 269 222 315 30.6 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   51.4 19.6 93.8 70.3 420 375 0.0 0.0   Shareholders equity total   836 647 839 612 611 488 408 408   Interest-bearing liabilities   0.0 0.0 0.0 0.0 50.0 150 0.0 0.0   Balance sheet total (assets)   1,490 1,191 1,149 951 876 927 408 408   Net Debt   -156 -87.1 -91.1 -165 -89.4 57.0 -408 -408     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   913 686 1,229 1,143 1,263 1,014 0.0 0.0   Gross profit growth   66.7% -24.9% 79.1% -7.0% 10.5% -19.7% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   -25.0% 0.0% 0.0% -33.3% 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)   1,490 1,191 1,149 951 876 927 408 408   Balance sheet change%   3.8% -20.1% -3.5% -17.2% -7.9% 5.8% -56.0% 0.0%   Added value   43.8 -113.7 387.7 362.2 452.3 183.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 -106 -42 -161 208 -189 -375 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 (%)   -5.8% -27.5% 22.1% 19.7% 25.0% 3.9% 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 %   -3.6% -14.0% 23.2% 21.4% 34.5% 4.4% 0.0% 0.0%   ROI %   -6.2% -25.3% 36.6% 31.0% 49.5% 6.1% 0.0% 0.0%   ROE %   -4.8% -25.6% 33.9% 23.9% 40.8% 4.8% 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 %   56.1% 54.3% 73.0% 64.3% 69.8% 52.6% 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, %   -355.8% 76.6% -23.5% -45.6% -19.6% 31.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 8.2% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.2% 9.3% 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   2.2 2.1 3.4 2.6 1.7 1.2 0.0 0.0   Current Ratio   2.2 2.2 3.4 2.6 1.7 1.3 0.0 0.0   Cash and cash equivalent   155.9 87.1 91.1 165.2 139.4 93.0 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   785.1 627.2 744.9 541.5 191.0 112.8 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   15 -38 129 181 226 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 -38 129 181 229 92 0 0   EBIT / employee   -18 -63 91 113 158 20 0 0   Net earnings / employee   -14 -63 84 87 125 13 0 0