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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   12.8% 7.8% 8.4% 10.0% 9.9% 10.4% 16.4% 16.1%   Credit score (0-100)   19 31 28 24 24 24 11 11   Credit rating   BB BB BB BB BB BB BB BB   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   422 262 385 257 310 97.4 0.0 0.0   EBITDA   11.0 37.0 134 72.0 8.0 6.3 0.0 0.0   EBIT   11.0 37.0 134 72.0 8.0 6.3 0.0 0.0   Pre-tax profit (PTP)   0.0 26.0 119.0 46.0 13.0 24.4 0.0 0.0   Net earnings   0.0 20.0 93.0 36.0 10.0 14.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 26.0 119 46.0 13.0 24.4 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   523 543 636 673 682 697 197 197   Interest-bearing liabilities   1,847 345 570 801 891 0.0 0.0 0.0   Balance sheet total (assets)   3,685 1,295 2,475 3,282 2,020 3,563 197 197   Net Debt   1,673 -906 -1,756 -2,252 -920 -3,299 -197 -197     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   422 262 385 257 310 97.4 0.0 0.0   Gross profit growth   157.3% -37.9% 46.9% -33.2% 20.6% -68.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,685 1,295 2,475 3,282 2,020 3,563 197 197   Balance sheet change%   4.1% -64.9% 91.1% 32.6% -38.5% 76.4% -94.5% 0.0%   Added value   11.0 37.0 134.0 72.0 8.0 6.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 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 (%)   2.6% 14.1% 34.8% 28.0% 2.6% 6.5% 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 %   0.3% 1.5% 7.1% 2.5% 0.5% 0.9% 0.0% 0.0%   ROI %   0.7% 2.3% 12.8% 5.3% 0.9% 2.2% 0.0% 0.0%   ROE %   0.0% 3.8% 15.8% 5.5% 1.5% 2.1% 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 %   14.2% 41.9% 25.7% 20.5% 33.8% 19.6% 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, %   15,209.1% -2,448.6% -1,310.4% -3,127.8% -11,500.0% -52,253.5% 0.0% 0.0%   Gearing %   353.2% 63.5% 89.6% 119.0% 130.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 3.3% 3.8% 0.1% 0.2% 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 1.7 1.3 1.3 1.5 1.2 0.0 0.0   Current Ratio   1.2 1.7 1.3 1.3 1.5 1.2 0.0 0.0   Cash and cash equivalent   174.0 1,251.0 2,326.0 3,053.0 1,811.0 3,298.8 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   523.0 543.0 636.0 693.0 682.0 696.7 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   6 19 67 36 4 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 19 67 36 4 3 0 0   EBIT / employee   6 19 67 36 4 3 0 0   Net earnings / employee   0 10 47 18 5 7 0 0