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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   7.9% 6.7% 14.1% 14.7% 14.2% 10.1% 16.9% 16.6%   Credit score (0-100)   32 35 14 13 14 24 10 11   Credit rating   BB BBB BB BB BB BB 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   164 266 461 176 186 100 0.0 0.0   EBITDA   30.8 -11.9 142 -96.0 82.4 100 0.0 0.0   EBIT   22.8 -19.3 106 -132 46.2 63.8 0.0 0.0   Pre-tax profit (PTP)   22.6 -19.6 88.2 -137.4 41.7 57.0 0.0 0.0   Net earnings   17.6 -15.6 68.8 -107.2 32.5 44.5 0.0 0.0   Pre-tax profit without non-rec. items   22.6 -19.6 88.2 -137 41.7 57.0 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   7.3 0.0 145 109 72.5 36.3 0.0 0.0   Shareholders equity total   75.5 59.9 129 21.6 54.1 98.6 58.6 58.6   Interest-bearing liabilities   8.3 6.4 180 144 86.9 77.6 0.0 0.0   Balance sheet total (assets)   111 117 352 208 169 252 58.6 58.6   Net Debt   -60.8 -40.4 146 95.3 66.8 -31.4 -58.6 -58.6     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   164 266 461 176 186 100 0.0 0.0   Gross profit growth   0.5% 62.1% 73.1% -61.9% 6.0% -46.3% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   111 117 352 208 169 252 59 59   Balance sheet change%   15.5% 5.0% 201.8% -41.0% -18.7% 49.4% -76.8% 0.0%   Added value   30.8 -11.9 142.0 -96.0 82.4 100.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -15 109 -73 -73 -73 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   13.9% -7.2% 22.9% -75.2% 24.8% 63.7% 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 %   22.0% -16.9% 45.1% -47.2% 24.5% 30.3% 0.0% 0.0%   ROI %   29.6% -25.4% 56.0% -55.5% 30.1% 40.2% 0.0% 0.0%   ROE %   26.4% -23.0% 72.9% -142.6% 86.0% 58.3% 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 %   67.9% 51.3% 36.5% 10.4% 32.0% 39.1% 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, %   -197.1% 339.1% 102.7% -99.3% 81.1% -31.4% 0.0% 0.0%   Gearing %   11.0% 10.7% 140.1% 666.4% 160.6% 78.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 5.2% 18.8% 3.1% 3.9% 8.2% 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   3.1 2.1 1.3 0.6 0.8 1.4 0.0 0.0   Current Ratio   3.1 2.1 1.3 0.6 0.8 1.4 0.0 0.0   Cash and cash equivalent   69.0 46.8 34.6 48.5 20.1 109.0 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   69.8 59.9 52.0 -80.1 -18.4 62.3 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   31 -12 142 -96 82 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 -12 142 -96 82 0 0 0   EBIT / employee   23 -19 106 -132 46 0 0 0   Net earnings / employee   18 -16 69 -107 33 0 0 0