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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   18.6% 21.2% 10.1% 15.0% 18.7% 13.6% 20.3% 20.3%   Credit score (0-100)   8 5 23 13 6 17 5 5   Credit rating   B B BB BB B 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   284 363 665 382 381 780 0.0 0.0   EBITDA   139 90.8 419 133 134 195 0.0 0.0   EBIT   127 60.1 387 104 113 185 0.0 0.0   Pre-tax profit (PTP)   123.4 51.5 383.1 51.0 112.7 185.3 0.0 0.0   Net earnings   123.4 51.5 383.1 51.0 112.7 150.6 0.0 0.0   Pre-tax profit without non-rec. items   123 51.5 383 51.0 113 185 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   17.5 22.8 10.8 1.3 0.0 0.0 0.0 0.0   Shareholders equity total   -1,706 -1,654 -1,271 -1,220 -1,107 -957 -1,082 -1,082   Interest-bearing liabilities   1,797 1,762 1,708 1,457 1,191 1,131 1,082 1,082   Balance sheet total (assets)   425 439 735 317 183 521 0.0 0.0   Net Debt   1,529 1,672 1,295 1,420 1,029 610 1,082 1,082     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   284 363 665 382 381 780 0.0 0.0   Gross profit growth   0.0% 28.1% 83.1% -42.6% -0.3% 104.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   425 439 735 317 183 521 0 0   Balance sheet change%   0.0% 3.2% 67.5% -56.9% -42.4% 185.5% -100.0% 0.0%   Added value   139.2 90.8 418.6 133.1 142.5 195.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   95 -45 -64 -59 -43 -20 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 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 (%)   44.7% 16.6% 58.1% 27.1% 29.7% 23.8% 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 %   3.2% 2.8% 18.9% 8.7% 8.0% 13.4% 0.0% 0.0%   ROI %   3.5% 3.4% 22.3% 3.4% 8.5% 16.0% 0.0% 0.0%   ROE %   29.0% 11.9% 65.3% 9.7% 45.1% 42.8% 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 %   -80.0% -79.0% -63.4% -79.4% -85.8% -64.7% -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, %   1,098.8% 1,841.5% 309.3% 1,066.9% 766.3% 312.1% 0.0% 0.0%   Gearing %   -105.4% -106.5% -134.4% -119.4% -107.5% -118.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.5% 0.2% 0.2% 0.0% 0.0% 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   0.1 0.1 0.3 0.2 0.1 0.4 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.2 0.1 0.4 0.0 0.0   Cash and cash equivalent   268.0 90.4 413.4 36.9 161.8 521.3 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   -1,863.1 -1,797.0 -1,383.5 -1,251.4 -1,117.4 -956.8 -540.9 -540.9   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 0 0 0 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 195 0 0   EBIT / employee   0 0 0 0 0 185 0 0   Net earnings / employee   0 0 0 0 0 151 0 0