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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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   0.0% 0.0% 0.0% 2.1% 0.4% 0.8% 3.6% 3.5%   Credit score (0-100)   0 0 0 66 99 92 52 53   Credit rating   N/A N/A N/A A AAA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 25.2 19.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 365 720 949 949 949   Gross profit   0.0 0.0 0.0 97.7 159 199 0.0 0.0   EBITDA   0.0 0.0 0.0 16.3 46.7 31.2 0.0 0.0   EBIT   0.0 0.0 0.0 16.3 21.3 -4.9 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 8.7 15.3 -14.6 0.0 0.0   Net earnings   0.0 0.0 0.0 8.7 12.3 -13.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 16.3 15.3 -14.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 176 192 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 135 198 184 183 183   Interest-bearing liabilities   0.0 0.0 0.0 0.0 181 175 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 339 547 522 183 183   Net Debt   0.0 0.0 0.0 -16.0 154 175 -7.5 -7.5     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 365 720 949 949 949   Net sales growth   0.0% 0.0% 0.0% 0.0% 97.1% 31.8% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 97.7 159 199 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 62.3% 25.7% -100.0% 0.0%   Employees   0 0 0 142 211 348 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 48.6% 64.9% -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)   0 0 0 339 547 522 183 183   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 61.5% -4.6% -65.0% 0.0%   Added value   0.0 0.0 0.0 16.3 21.3 31.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 4.5% 3.0% 3.3% 0.0% 0.0%   Investments   0 0 0 0 340 -35 -192 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 4.5% 6.5% 3.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 4.5% 3.0% -0.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 16.7% 13.4% -2.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 2.4% 1.7% -1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 2.4% 5.2% 2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 4.5% 2.1% -1.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 4.8% 5.1% -0.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 4.8% 6.0% -1.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 6.4% 7.4% -7.2% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 97.7% 43.0% 41.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 47.4% 35.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -4.4% 43.6% 35.2% -0.8% -0.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -97.9% 328.5% 562.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 91.7% 95.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.8% 5.7% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.5 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 16.0 27.7 0.0 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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 51.4 37.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 60.3 57.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 4.4% 24.8% 16.2% 0.8% 0.8%   Net working capital   0.0 0.0 0.0 16.0 -74.1 -133.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 4.4% -10.3% -14.0% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 3 3 3 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 -0 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0