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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   6.9% 12.6% 9.1% 11.7% 6.9% 8.4% 26.3% 25.9%   Credit score (0-100)   36 18 26 20 34 29 3 3   Credit rating   BBB BB BB BB BBB 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   2,859 1,425 1,405 2,917 2,890 2,671 2,671 2,671   Gross profit   1,483 644 783 1,478 1,312 1,229 0.0 0.0   EBITDA   162 -391 -9.6 368 61.5 27.0 0.0 0.0   EBIT   92.1 -457 -37.3 344 36.8 -13.3 0.0 0.0   Pre-tax profit (PTP)   89.7 -458.9 -41.6 336.7 33.3 -20.7 0.0 0.0   Net earnings   66.5 -358.0 -32.6 262.2 25.7 -16.8 0.0 0.0   Pre-tax profit without non-rec. items   89.7 -459 -41.6 337 33.3 -20.7 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   287 239 66.4 41.7 17.0 165 0.0 0.0   Shareholders equity total   571 213 180 442 409 331 206 206   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   947 550 572 764 918 868 206 206   Net Debt   -612 -192 -380 -644 -828 -620 -206 -206     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   2,859 1,425 1,405 2,917 2,890 2,671 2,671 2,671   Net sales growth   3.6% -50.2% -1.4% 107.5% -0.9% -7.6% 0.0% 0.0%   Gross profit   1,483 644 783 1,478 1,312 1,229 0.0 0.0   Gross profit growth   7.9% -56.6% 21.7% 88.7% -11.2% -6.3% -100.0% 0.0%   Employees   4 4 3 4 5 5 0 0   Employee growth %   -20.0% 0.0% -25.0% 33.3% 25.0% 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)   947 550 572 764 918 868 206 206   Balance sheet change%   -1.6% -42.0% 4.1% 33.5% 20.2% -5.4% -76.2% 0.0%   Added value   162.0 -390.8 -9.6 368.3 61.5 27.0 0.0 0.0   Added value %   5.7% -27.4% -0.7% 12.6% 2.1% 1.0% 0.0% 0.0%   Investments   -140 -113 -201 -49 -49 108 -165 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -1.0 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 %   5.7% -27.4% -0.7% 12.6% 2.1% 1.0% 0.0% 0.0%   EBIT %   3.2% -32.0% -2.7% 11.8% 1.3% -0.5% 0.0% 0.0%   EBIT to gross profit (%)   6.2% -70.9% -4.8% 23.3% 2.8% -1.1% 0.0% 0.0%   Net Earnings %   2.3% -25.1% -2.3% 9.0% 0.9% -0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% -20.5% -0.4% 9.8% 1.7% 0.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% -32.2% -3.0% 11.5% 1.2% -0.8% 0.0% 0.0%   ROA %   9.6% -61.0% -6.6% 51.4% 4.4% -1.5% 0.0% 0.0%   ROI %   16.4% -111.3% -19.0% 110.4% 8.6% -3.6% 0.0% 0.0%   ROE %   12.4% -91.4% -16.6% 84.2% 6.0% -4.5% 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 %   60.3% 38.7% 31.5% 57.9% 44.6% 38.2% 100.0% 100.0%   Relative indebtedness %   12.6% 23.6% 27.9% 11.0% 17.6% 20.1% 0.0% 0.0%   Relative net indebtedness %   -8.8% 10.2% 0.8% -11.1% -11.1% -3.1% -7.7% -7.7%   Net int. bear. debt to EBITDA, %   -377.6% 49.1% 3,968.6% -174.8% -1,346.7% -2,296.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.9 0.8 1.2 2.2 1.7 1.3 0.0 0.0   Current Ratio   1.9 0.9 1.3 2.2 1.8 1.3 0.0 0.0   Cash and cash equivalent   611.7 192.0 380.3 643.7 828.4 620.2 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)   3.0 0.2 0.3 0.8 4.0 4.4 0.0 0.0   Trade creditors turnover (days)   8.2 18.4 11.1 4.6 6.5 11.0 0.0 0.0   Current assets / Net sales %   23.1% 21.8% 36.0% 24.8% 31.2% 26.3% 7.7% 7.7%   Net working capital   321.2 -26.5 113.8 400.7 392.2 166.6 0.0 0.0   Net working capital %   11.2% -1.9% 8.1% 13.7% 13.6% 6.2% 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   715 356 468 729 578 534 0 0   Added value / employee   41 -98 -3 92 12 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -98 -3 92 12 5 0 0   EBIT / employee   23 -114 -12 86 7 -3 0 0   Net earnings / employee   17 -89 -11 66 5 -3 0 0