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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   6.1% 6.0% 7.7% 4.3% 7.5% 5.0% 16.3% 16.3%   Credit score (0-100)   39 39 30 47 31 44 11 11   Credit rating   BBB BBB BB BBB BB 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   459 312 476 660 441 649 0.0 0.0   EBITDA   -3.5 -137 -9.4 248 73.8 275 0.0 0.0   EBIT   -26.8 -142 -25.4 233 60.3 262 0.0 0.0   Pre-tax profit (PTP)   -29.0 -144.1 -27.4 230.9 60.1 265.3 0.0 0.0   Net earnings   -27.3 -113.1 -22.0 179.5 45.0 206.0 0.0 0.0   Pre-tax profit without non-rec. items   -29.0 -144 -27.4 231 60.1 265 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 26.9 15.4 3.8 0.0 0.0 0.0   Shareholders equity total   290 177 155 334 209 375 100 100   Interest-bearing liabilities   59.3 0.0 0.0 0.0 3.5 0.0 0.0 0.0   Balance sheet total (assets)   721 860 1,282 762 425 1,067 100 100   Net Debt   -147 -304 -40.5 -384 -160 -443 -100 -100     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   459 312 476 660 441 649 0.0 0.0   Gross profit growth   -7.8% -32.0% 52.6% 38.7% -33.1% 47.0% -100.0% 0.0%   Employees   1 1 1 1 1 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)   721 860 1,282 762 425 1,067 100 100   Balance sheet change%   -6.7% 19.3% 49.1% -40.6% -44.2% 151.1% -90.6% 0.0%   Added value   -3.5 -137.0 -9.4 248.0 75.0 274.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -5 11 -26 -25 -17 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 2.0 3.0 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 (%)   -5.8% -45.6% -5.3% 35.4% 13.7% 40.4% 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 %   -3.6% -18.0% -2.4% 22.8% 10.2% 35.6% 0.0% 0.0%   ROI %   -8.0% -54.0% -15.3% 95.4% 22.1% 90.2% 0.0% 0.0%   ROE %   -9.0% -48.5% -13.3% 73.4% 16.6% 70.5% 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 %   40.2% 20.6% 12.1% 43.9% 49.2% 35.2% 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, %   4,249.9% 222.0% 433.1% -154.6% -217.1% -161.4% 0.0% 0.0%   Gearing %   20.5% 0.0% 0.0% 0.0% 1.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 7.0% 0.0% 0.0% 15.0% 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   1.6 1.2 1.1 1.7 1.9 1.5 0.0 0.0   Current Ratio   1.7 1.3 1.1 1.7 2.0 1.5 0.0 0.0   Cash and cash equivalent   206.3 304.1 40.5 383.6 163.8 443.4 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   289.8 176.7 127.8 318.9 205.5 375.3 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 2019/9 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   -3 -137 -9 248 75 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 -137 -9 248 74 275 0 0   EBIT / employee   -27 -142 -25 233 60 262 0 0   Net earnings / employee   -27 -113 -22 180 45 206 0 0