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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   9.2% 8.3% 6.8% 6.6% 8.2% 12.5% 20.0% 19.7%   Credit score (0-100)   28 29 34 36 29 19 6 6   Credit rating   BB BB BBB BBB 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 2019/9 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   278 874 768 531 398 46.5 0.0 0.0   EBITDA   135 300 143 99.5 38.1 -274 0.0 0.0   EBIT   43.9 215 58.6 30.7 -0.0 -336 0.0 0.0   Pre-tax profit (PTP)   28.6 202.2 52.5 26.0 0.4 -340.0 0.0 0.0   Net earnings   153.9 157.0 40.3 11.7 3.7 -263.5 0.0 0.0   Pre-tax profit without non-rec. items   28.6 202 52.5 26.0 0.4 -340 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   258 208 123 54.6 211 167 0.0 0.0   Shareholders equity total   243 400 440 452 456 192 112 112   Interest-bearing liabilities   492 351 292 149 139 167 0.0 0.0   Balance sheet total (assets)   784 929 872 772 731 393 112 112   Net Debt   457 264 221 149 111 153 -112 -112     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   278 874 768 531 398 46.5 0.0 0.0   Gross profit growth   49.7% 214.6% -12.1% -30.9% -25.0% -88.3% -100.0% 0.0%   Employees   0 0 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   784 929 872 772 731 393 112 112   Balance sheet change%   20.8% 18.4% -6.1% -11.5% -5.3% -46.3% -71.4% 0.0%   Added value   134.5 300.0 143.3 99.5 68.8 -273.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 -135 -169 -137 118 -106 -167 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 -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 (%)   15.8% 24.6% 7.6% 5.8% -0.0% -722.9% 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 %   6.1% 25.2% 6.5% 4.6% 1.4% -58.0% 0.0% 0.0%   ROI %   7.2% 29.0% 7.9% 5.7% 1.7% -68.4% 0.0% 0.0%   ROE %   92.7% 48.8% 9.6% 2.6% 0.8% -81.3% 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 %   31.0% 43.1% 50.5% 58.6% 62.3% 49.0% 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, %   339.5% 88.0% 154.0% 149.8% 290.4% -55.8% 0.0% 0.0%   Gearing %   202.2% 87.6% 66.2% 33.0% 30.4% 86.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.1% 1.9% 5.4% 6.9% 9.2% 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   1.0 1.4 1.6 2.1 1.7 0.9 0.0 0.0   Current Ratio   1.0 1.4 1.7 2.2 1.9 1.1 0.0 0.0   Cash and cash equivalent   35.0 86.8 70.9 0.0 28.2 13.6 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   -14.8 192.4 317.4 397.4 244.6 25.2 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   0 0 72 99 69 -274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 72 99 38 -274 0 0   EBIT / employee   0 0 29 31 -0 -336 0 0   Net earnings / employee   0 0 20 12 4 -263 0 0