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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.8% 9.1% 6.5% 14.0% 6.4% 12.6% 18.0% 17.9%   Credit score (0-100)   41 27 35 15 36 19 8 8   Credit rating   BBB BB BBB BB BBB 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   663 476 1,053 1,071 795 606 0.0 0.0   EBITDA   91.3 -5.5 299 502 -67.0 -126 0.0 0.0   EBIT   91.3 -5.5 299 487 -83.0 -142 0.0 0.0   Pre-tax profit (PTP)   90.6 -6.1 297.8 479.9 -84.2 -146.9 0.0 0.0   Net earnings   68.6 -5.2 231.6 372.7 -67.6 -114.9 0.0 0.0   Pre-tax profit without non-rec. items   90.6 -6.1 298 480 -84.2 -147 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 65.3 49.3 33.3 0.0 0.0   Shareholders equity total   208 203 435 282 215 99.8 -25.2 -25.2   Interest-bearing liabilities   11.1 3.1 3.1 3.1 1.3 97.8 25.2 25.2   Balance sheet total (assets)   365 366 714 500 461 269 0.0 0.0   Net Debt   -249 -302 -331 -257 -193 26.7 25.2 25.2     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   663 476 1,053 1,071 795 606 0.0 0.0   Gross profit growth   -19.5% -28.3% 121.2% 1.8% -25.8% -23.8% -100.0% 0.0%   Employees   1 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)   365 366 714 500 461 269 0 0   Balance sheet change%   -35.8% 0.2% 95.1% -29.9% -7.8% -41.7% -100.0% 0.0%   Added value   91.3 -5.5 299.2 502.0 -68.3 -126.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 0 0 51 -32 -32 -33 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 -1.0 -2.0 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 (%)   13.8% -1.2% 28.4% 45.5% -10.4% -23.4% 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 %   19.6% -1.5% 55.5% 80.3% -17.1% -38.4% 0.0% 0.0%   ROI %   34.8% -2.6% 93.1% 134.6% -32.8% -67.9% 0.0% 0.0%   ROE %   27.1% -2.5% 72.6% 104.0% -27.2% -73.1% 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 %   57.0% 55.5% 60.9% 56.4% 46.5% 37.1% -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, %   -273.2% 5,456.1% -110.5% -51.3% 288.2% -21.2% 0.0% 0.0%   Gearing %   5.3% 1.5% 0.7% 1.1% 0.6% 98.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 7.8% 56.8% 242.5% 77.4% 13.3% 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   2.6 2.3 3.4 3.9 1.7 1.4 0.0 0.0   Current Ratio   2.6 2.3 3.4 3.9 1.7 1.4 0.0 0.0   Cash and cash equivalent   260.5 304.7 333.6 260.4 194.3 71.1 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   227.2 209.5 500.8 324.1 165.4 66.5 -12.6 -12.6   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   91 -6 299 502 -68 -126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 -6 299 502 -67 -126 0 0   EBIT / employee   91 -6 299 487 -83 -142 0 0   Net earnings / employee   69 -5 232 373 -68 -115 0 0