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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   9.5% 6.1% 7.8% 9.9% 10.0% 9.4% 18.0% 17.7%   Credit score (0-100)   27 38 30 24 23 26 8 9   Credit rating   BB BBB BB BB 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 0 0 0 0 0 0 0   Gross profit   280 189 170 79.2 224 130 0.0 0.0   EBITDA   280 189 170 79.2 224 130 0.0 0.0   EBIT   280 150 118 27.5 172 78.5 0.0 0.0   Pre-tax profit (PTP)   150.0 9.0 18.9 -18.5 70.5 -26.7 0.0 0.0   Net earnings   117.0 12.0 15.0 -18.0 58.0 -21.0 0.0 0.0   Pre-tax profit without non-rec. items   150 9.0 18.9 -18.5 70.5 -26.7 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   0.0 220 168 117 64.8 13.7 0.0 0.0   Shareholders equity total   498 510 525 507 565 544 44.5 44.5   Interest-bearing liabilities   3,229 3,970 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,977 4,798 2,577 2,532 2,880 2,741 44.5 44.5   Net Debt   3,069 2,657 -681 -193 -210 -501 -44.5 -44.5     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   280 189 170 79.2 224 130 0.0 0.0   Gross profit growth   51.9% -32.5% -9.9% -53.4% 182.2% -41.8% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   3,977 4,798 2,577 2,532 2,880 2,741 44 44   Balance sheet change%   -2.7% 20.6% -46.3% -1.8% 13.7% -4.8% -98.4% 0.0%   Added value   280.0 188.9 170.1 79.2 223.6 130.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 181 -103 -103 -103 -103 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   100.0% 79.5% 69.6% 34.8% 76.9% 60.3% 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 %   6.9% 3.4% 3.2% 1.1% 6.4% 2.8% 0.0% 0.0%   ROI %   7.5% 3.7% 4.7% 5.3% 32.0% 14.1% 0.0% 0.0%   ROE %   26.6% 2.4% 2.9% -3.5% 10.8% -3.8% 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 %   12.5% 10.6% 20.4% 20.0% 19.6% 19.9% 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, %   1,096.1% 1,406.4% -400.5% -243.2% -93.9% -384.8% 0.0% 0.0%   Gearing %   648.4% 777.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 5.0% 0.0% 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   0.6 0.7 0.4 0.5 0.6 0.7 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   160.0 1,313.1 681.4 192.7 210.1 501.1 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   498.0 290.5 357.3 391.0 521.2 531.3 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   280 189 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 189 0 0 0 0 0 0   EBIT / employee   280 150 0 0 0 0 0 0   Net earnings / employee   117 12 0 0 0 0 0 0