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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.4% 4.6% 3.9% 2.2% 2.5% 2.5% 14.7% 14.7%   Credit score (0-100)   43 46 49 65 61 34 14 14   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   330 367 991 1,339 875 952 0.0 0.0   EBITDA   16.7 -6.9 202 247 71.1 128 0.0 0.0   EBIT   14.0 -17.8 185 208 14.4 68.0 0.0 0.0   Pre-tax profit (PTP)   16.2 -15.0 184.3 206.1 9.8 66.1 0.0 0.0   Net earnings   12.6 -11.8 145.4 162.2 6.4 49.4 0.0 0.0   Pre-tax profit without non-rec. items   16.2 -15.0 184 206 9.8 66.1 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   39.3 66.9 96.1 171 166 102 0.0 0.0   Shareholders equity total   87.8 76.0 221 384 333 382 332 332   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   163 160 418 547 507 574 332 332   Net Debt   -71.6 -27.1 -129 -368 -27.5 -148 -332 -332     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   330 367 991 1,339 875 952 0.0 0.0   Gross profit growth   -17.8% 11.3% 170.0% 35.1% -34.6% 8.7% -100.0% 0.0%   Employees   1 1 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% -50.0% -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)   163 160 418 547 507 574 332 332   Balance sheet change%   -12.8% -1.7% 160.5% 30.9% -7.2% 13.1% -42.1% 0.0%   Added value   16.7 -6.9 202.5 247.0 53.1 128.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 17 12 36 -62 -124 -102 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   4.2% -4.9% 18.7% 15.6% 1.6% 7.1% 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 %   10.2% -9.1% 64.0% 43.2% 2.7% 12.6% 0.0% 0.0%   ROI %   21.7% -17.7% 122.9% 68.0% 4.0% 18.9% 0.0% 0.0%   ROE %   15.4% -14.4% 97.7% 53.6% 1.8% 13.8% 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 %   53.8% 47.4% 53.0% 70.1% 65.6% 66.6% 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, %   -428.4% 390.4% -63.9% -149.0% -38.7% -115.7% 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   1.7 1.2 2.1 3.2 2.0 2.6 0.0 0.0   Current Ratio   1.7 1.2 2.1 3.2 2.0 2.6 0.0 0.0   Cash and cash equivalent   71.6 27.1 129.5 368.0 27.5 148.3 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   52.5 16.2 170.5 259.5 171.2 294.0 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   17 -7 101 124 27 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -7 101 124 36 128 0 0   EBIT / employee   14 -18 92 104 7 68 0 0   Net earnings / employee   13 -12 73 81 3 49 0 0