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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.7% 13.8% 22.2% 11.1% 17.8% 13.8% 15.1% 15.1%   Credit score (0-100)   11 16 3 21 8 16 13 13   Credit rating   BB BB B BB B 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   114 344 275 166 342 464 0.0 0.0   EBITDA   88.9 26.1 24.0 32.6 42.6 65.5 0.0 0.0   EBIT   88.9 10.8 8.7 17.2 18.5 22.6 0.0 0.0   Pre-tax profit (PTP)   87.9 5.6 5.7 20.8 11.3 2.1 0.0 0.0   Net earnings   68.5 3.4 2.6 15.4 8.7 1.6 0.0 0.0   Pre-tax profit without non-rec. items   87.9 5.6 5.7 20.8 11.3 2.1 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 20.0 15.0 10.0 271 239 0.0 0.0   Shareholders equity total   29.4 32.8 35.4 50.7 59.4 61.0 11.0 11.0   Interest-bearing liabilities   98.4 219 0.0 32.9 34.8 51.9 9.7 9.7   Balance sheet total (assets)   242 408 519 274 525 368 20.7 20.7   Net Debt   98.4 214 -16.2 28.2 -2.9 38.8 9.7 9.7     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   114 344 275 166 342 464 0.0 0.0   Gross profit growth   0.0% 200.7% -19.9% -39.7% 106.5% 35.5% -100.0% 0.0%   Employees   0 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)   242 408 519 274 525 368 21 21   Balance sheet change%   276.3% 68.7% 27.0% -47.1% 91.2% -29.9% -94.4% 0.0%   Added value   88.9 26.1 24.0 32.6 33.8 65.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 67 -31 -31 227 -86 -239 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   77.8% 3.1% 3.2% 10.4% 5.4% 4.9% 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 %   53.2% 3.3% 1.9% 5.6% 5.3% 5.1% 0.0% 0.0%   ROI %   80.0% 5.2% 5.0% 24.3% 17.1% 16.3% 0.0% 0.0%   ROE %   146.3% 10.8% 7.6% 35.7% 15.7% 2.7% 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 %   12.1% 8.0% 6.8% 18.5% 11.3% 16.6% 53.3% 53.3%   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, %   110.7% 820.7% -67.4% 86.3% -6.8% 59.2% 0.0% 0.0%   Gearing %   334.7% 669.3% 0.0% 64.8% 58.6% 84.9% 87.5% 87.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.2% 2.8% 7.6% 28.6% 47.3% 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   0.9 0.4 0.8 0.7 0.4 0.2 0.0 0.0   Current Ratio   0.9 0.8 0.9 1.2 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 4.9 16.2 4.8 37.7 13.1 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   -23.9 -61.7 -45.8 31.5 -233.2 -188.9 -4.8 -4.8   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 26 24 33 34 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 26 24 33 43 65 0 0   EBIT / employee   0 11 9 17 18 23 0 0   Net earnings / employee   0 3 3 15 9 2 0 0