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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   9.2% 18.9% 10.2% 7.6% 6.5% 4.9% 17.8% 17.8%   Credit score (0-100)   28 7 23 31 35 44 9 9   Credit rating   BB B BB BB BBB BBB 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   1,304 1,550 2,641 2,944 3,344 3,370 0.0 0.0   EBITDA   28.5 -283 276 73.4 110 -150 0.0 0.0   EBIT   28.5 -294 276 73.4 110 -150 0.0 0.0   Pre-tax profit (PTP)   11.8 -311.3 271.6 67.5 104.4 -154.7 0.0 0.0   Net earnings   3.7 -249.9 210.9 49.0 76.1 -127.7 0.0 0.0   Pre-tax profit without non-rec. items   24.3 -311 272 67.5 104 -155 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   10.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   174 -75.8 135 184 260 133 7.5 7.5   Interest-bearing liabilities   140 82.1 82.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   743 559 981 828 914 1,066 7.5 7.5   Net Debt   140 -46.2 -273 -179 -206 -408 -7.5 -7.5     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   1,304 1,550 2,641 2,944 3,344 3,370 0.0 0.0   Gross profit growth   -10.4% 18.9% 70.4% 11.5% 13.6% 0.8% -100.0% 0.0%   Employees   0 3 5 6 6 6 0 0   Employee growth %   0.0% 0.0% 66.7% 20.0% 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)   743 559 981 828 914 1,066 8 8   Balance sheet change%   -12.4% -24.8% 75.5% -15.5% 10.3% 16.7% -99.3% 0.0%   Added value   28.5 -283.5 276.1 73.4 110.5 -149.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -21 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   2.2% -19.0% 10.5% 2.5% 3.3% -4.4% 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% -42.4% 34.2% 8.1% 12.7% -15.1% 0.0% 0.0%   ROI %   11.8% -147.6% 184.5% 36.6% 49.8% -76.1% 0.0% 0.0%   ROE %   2.1% -68.2% 60.8% 30.7% 34.2% -65.0% 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 %   23.4% -11.9% 13.8% 22.2% 28.5% 12.4% 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, %   490.2% 16.3% -99.0% -244.3% -186.9% 272.6% 0.0% 0.0%   Gearing %   80.3% -108.4% 60.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 17.3% 5.6% 14.7% 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   1.2 0.7 1.0 1.1 1.2 1.0 0.0 0.0   Current Ratio   1.2 0.7 1.0 1.1 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 128.3 355.6 179.2 206.5 407.8 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   130.8 -190.7 16.1 62.0 125.5 -21.4 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 -94 55 12 18 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -94 55 12 18 -25 0 0   EBIT / employee   0 -98 55 12 18 -25 0 0   Net earnings / employee   0 -83 42 8 13 -21 0 0