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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   14.3% 10.6% 8.2% 18.1% 17.3% 16.7% 24.0% 23.6%   Credit score (0-100)   16 23 28 7 8 10 3 4   Credit rating   BB BB BB B 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   514 981 672 776 448 240 0.0 0.0   EBITDA   294 428 35.9 177 33.0 65.1 0.0 0.0   EBIT   294 428 11.2 158 13.2 45.3 0.0 0.0   Pre-tax profit (PTP)   294.2 422.3 2.6 154.1 12.9 45.2 0.0 0.0   Net earnings   226.2 317.0 1.8 118.5 7.3 31.3 0.0 0.0   Pre-tax profit without non-rec. items   294 422 2.6 154 12.9 45.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   0.0 16.7 74.0 54.2 34.4 14.6 0.0 0.0   Shareholders equity total   226 543 492 189 56.3 72.5 1.5 1.5   Interest-bearing liabilities   0.6 7.0 2.0 9.1 27.8 43.2 0.0 0.0   Balance sheet total (assets)   339 747 884 243 103 137 1.5 1.5   Net Debt   -337 -574 -637 -151 -39.1 -77.3 -1.5 -1.5     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   514 981 672 776 448 240 0.0 0.0   Gross profit growth   0.0% 90.6% -31.4% 15.5% -42.3% -46.4% -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   -220.1 -552.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   339 747 884 243 103 137 2 2   Balance sheet change%   0.0% 120.2% 18.3% -72.5% -57.8% 33.2% -98.9% 0.0%   Added value   514.4 980.5 35.9 177.4 33.0 65.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 33 -40 -40 -40 -15 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   57.2% 43.6% 1.7% 20.3% 2.9% 18.9% 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 %   86.7% 78.7% 1.4% 28.0% 7.6% 37.8% 0.0% 0.0%   ROI %   129.7% 109.1% 2.1% 45.6% 9.3% 45.4% 0.0% 0.0%   ROE %   100.0% 82.4% 0.3% 34.8% 6.0% 48.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   66.6% 72.7% 55.7% 77.6% 54.7% 53.0% 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, %   -114.5% -134.1% -1,774.7% -84.9% -118.6% -118.7% 0.0% 0.0%   Gearing %   0.3% 1.3% 0.4% 4.8% 49.3% 59.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 140.0% 191.2% 64.5% 1.7% 0.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   3.0 3.7 2.1 3.4 3.4 5.3 0.0 0.0   Current Ratio   3.0 3.7 2.1 3.4 3.4 5.3 0.0 0.0   Cash and cash equivalent   337.4 580.5 638.8 159.7 66.9 120.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   226.2 533.8 415.5 133.4 47.2 98.3 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 65 0 0   EBIT / employee   0 0 0 0 0 45 0 0   Net earnings / employee   0 0 0 0 0 31 0 0