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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   6.0% 3.0% 3.5% 3.7% 3.0% 4.7% 11.2% 11.0%   Credit score (0-100)   40 57 51 51 57 45 22 22   Credit rating   BBB BBB BBB BBB BBB BBB 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   6.5 363 442 309 388 185 0.0 0.0   EBITDA   6.5 363 442 309 388 185 0.0 0.0   EBIT   -25.3 331 410 277 342 139 0.0 0.0   Pre-tax profit (PTP)   -42.0 319.0 374.0 235.0 287.0 68.4 0.0 0.0   Net earnings   -33.5 249.0 292.0 183.0 224.0 53.0 0.0 0.0   Pre-tax profit without non-rec. items   -42.0 319 374 235 287 68.4 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   1,810 1,779 1,747 1,715 2,013 1,968 0.0 0.0   Shareholders equity total   986 1,181 1,273 1,399 1,564 1,556 1,288 1,288   Interest-bearing liabilities   818 769 790 822 876 942 0.0 0.0   Balance sheet total (assets)   2,010 2,193 2,370 2,416 2,635 2,655 1,288 1,288   Net Debt   626 355 167 121 254 255 -1,288 -1,288     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   6.5 363 442 309 388 185 0.0 0.0   Gross profit growth   -97.6% 5,478.6% 21.8% -30.1% 25.6% -52.4% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,010 2,193 2,370 2,416 2,635 2,655 1,288 1,288   Balance sheet change%   -6.2% 9.1% 8.1% 1.9% 9.1% 0.8% -51.5% 0.0%   Added value   6.5 363.0 442.0 309.0 374.0 184.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -63 -64 -64 252 -91 -1,968 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -388.2% 91.2% 92.8% 89.6% 88.1% 75.4% 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 %   -1.2% 15.7% 18.2% 11.6% 13.5% 5.3% 0.0% 0.0%   ROI %   -1.3% 16.5% 20.0% 12.9% 14.7% 5.6% 0.0% 0.0%   ROE %   -3.3% 23.0% 23.8% 13.7% 15.1% 3.4% 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 %   49.0% 53.9% 53.7% 57.9% 59.4% 58.6% 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, %   9,627.1% 97.8% 37.8% 39.2% 65.5% 137.9% 0.0% 0.0%   Gearing %   83.0% 65.1% 62.1% 58.8% 56.0% 60.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.5% 5.3% 5.2% 6.5% 7.8% 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   1.5 2.7 0.6 0.7 0.6 0.6 0.0 0.0   Current Ratio   1.5 2.7 0.6 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   191.5 414.0 623.0 701.0 622.0 687.1 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   65.6 263.0 -474.0 -316.0 -447.0 -411.8 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   7 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 0 0 0 0 0 0 0   EBIT / employee   -25 0 0 0 0 0 0 0   Net earnings / employee   -34 0 0 0 0 0 0 0