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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   22.6% 11.9% 9.4% 13.3% 13.9% 8.7% 21.6% 21.2%   Credit score (0-100)   5 20 25 16 15 28 4 5   Credit rating   B 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 2019/9 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   577 531 547 1,006 1,378 746 0.0 0.0   EBITDA   278 59.3 65.9 -123 281 -87.6 0.0 0.0   EBIT   278 59.3 65.9 -123 281 -87.6 0.0 0.0   Pre-tax profit (PTP)   278.1 52.4 65.6 -125.0 276.6 -93.2 0.0 0.0   Net earnings   216.9 40.5 50.2 -98.8 212.9 -76.5 0.0 0.0   Pre-tax profit without non-rec. items   278 52.4 65.6 -125 277 -93.2 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   -55.2 88.8 66.3 42.4 255 60.9 20.9 20.9   Interest-bearing liabilities   0.0 0.0 61.4 57.2 59.0 88.0 0.0 0.0   Balance sheet total (assets)   203 303 324 262 478 385 20.9 20.9   Net Debt   -7.5 -301 -261 -42.7 -34.4 -101 -20.9 -20.9     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   577 531 547 1,006 1,378 746 0.0 0.0   Gross profit growth   7.5% -8.0% 3.0% 84.0% 36.9% -45.8% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   203 303 324 262 478 385 21 21   Balance sheet change%   34.3% 49.3% 7.1% -19.1% 82.2% -19.5% -94.6% 0.0%   Added value   278.2 59.3 65.9 -123.4 280.7 -87.6 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   1.0 2.0 3.0 -1.0 1.0 -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 (%)   48.2% 11.2% 12.0% -12.3% 20.4% -11.7% 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 %   136.0% 21.2% 21.0% -42.1% 75.9% -20.3% 0.0% 0.0%   ROI %   593.5% 59.5% 60.9% -108.6% 135.7% -37.7% 0.0% 0.0%   ROE %   120.7% 27.8% 64.7% -181.9% 143.1% -48.4% 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 %   -21.4% 29.3% 20.4% 16.2% 53.4% 15.8% 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, %   -2.7% -506.8% -396.8% 34.6% -12.3% 115.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 92.6% 135.2% 23.1% 144.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 1.0% 2.7% 7.2% 7.9% 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   1.4 1.4 1.3 1.2 2.1 1.2 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.2 2.1 1.2 0.0 0.0   Cash and cash equivalent   7.5 300.6 322.8 99.9 93.4 188.9 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   55.2 38.8 16.3 -7.6 205.3 10.9 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 0 66 -123 281 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 66 -123 281 -44 0 0   EBIT / employee   0 0 66 -123 281 -44 0 0   Net earnings / employee   0 0 50 -99 213 -38 0 0