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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.8% 15.6% 12.6% 12.7% 11.7% 10.3% 18.9% 18.9%   Credit score (0-100)   19 12 17 17 19 24 7 7   Credit rating   BB BB 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   170 77.3 129 77.0 224 709 0.0 0.0   EBITDA   111 40.2 83.0 24.6 40.0 111 0.0 0.0   EBIT   111 38.2 77.6 12.4 27.9 98.6 0.0 0.0   Pre-tax profit (PTP)   111.4 38.2 76.7 11.4 27.3 100.5 0.0 0.0   Net earnings   96.1 29.8 59.7 8.8 21.2 82.0 0.0 0.0   Pre-tax profit without non-rec. items   111 38.2 76.7 11.4 27.3 101 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   0.0 22.0 53.5 41.3 29.1 16.9 0.0 0.0   Shareholders equity total   74.0 104 163 172 193 275 235 235   Interest-bearing liabilities   97.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Balance sheet total (assets)   239 161 225 218 310 399 235 235   Net Debt   -129 -130 -132 -124 -241 -339 -235 -235     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   170 77.3 129 77.0 224 709 0.0 0.0   Gross profit growth   44.5% -54.6% 66.6% -40.2% 191.4% 216.2% -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)   239 161 225 218 310 399 235 235   Balance sheet change%   100.6% -32.5% 39.8% -3.2% 42.2% 28.5% -40.9% 0.0%   Added value   111.4 40.2 83.0 24.6 40.0 110.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20 26 -24 -24 -24 -17 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 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   65.5% 49.5% 60.3% 16.1% 12.4% 13.9% 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 %   58.6% 19.1% 40.1% 5.6% 10.5% 28.4% 0.0% 0.0%   ROI %   82.9% 27.6% 57.1% 7.2% 15.1% 42.7% 0.0% 0.0%   ROE %   99.6% 33.5% 44.6% 5.2% 11.6% 35.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   32.1% 64.4% 72.5% 79.0% 62.4% 69.1% 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, %   -116.2% -323.2% -158.6% -507.0% -601.1% -305.7% 0.0% 0.0%   Gearing %   131.5% 0.3% 0.2% 0.2% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 254.5% 303.6% 168.8% 37.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   1.7 2.7 3.5 4.0 2.4 3.3 0.0 0.0   Current Ratio   1.6 2.8 3.7 4.2 2.5 3.4 0.0 0.0   Cash and cash equivalent   226.8 130.3 131.9 124.8 241.0 339.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   89.3 90.2 125.9 134.3 166.8 268.4 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   111 40 83 25 40 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 40 83 25 40 111 0 0   EBIT / employee   111 38 78 12 28 99 0 0   Net earnings / employee   96 30 60 9 21 82 0 0