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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   9.8% 7.3% 7.4% 6.3% 5.9% 4.7% 14.7% 14.7%   Credit score (0-100)   26 33 31 37 38 45 14 14   Credit rating   BB BBB BB 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   386 598 990 1,015 827 1,261 0.0 0.0   EBITDA   43.6 104 105 9.7 36.8 137 0.0 0.0   EBIT   43.0 101 102 6.3 33.3 135 0.0 0.0   Pre-tax profit (PTP)   41.6 97.1 97.8 3.1 22.9 129.1 0.0 0.0   Net earnings   32.4 75.3 75.9 2.2 17.2 98.7 0.0 0.0   Pre-tax profit without non-rec. items   41.6 97.1 97.8 3.1 22.9 129 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   16.7 13.2 9.8 6.3 2.9 38.0 0.0 0.0   Shareholders equity total   82.4 158 234 236 253 352 302 302   Interest-bearing liabilities   75.9 81.6 172 0.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   407 678 932 537 508 779 302 302   Net Debt   -60.8 -299 162 -67.6 -55.4 -143 -302 -302     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   386 598 990 1,015 827 1,261 0.0 0.0   Gross profit growth   0.0% 54.9% 65.4% 2.6% -18.6% 52.5% -100.0% 0.0%   Employees   0 2 3 3 2 3 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% 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)   407 678 932 537 508 779 302 302   Balance sheet change%   0.0% 66.7% 37.4% -42.4% -5.5% 53.4% -61.3% 0.0%   Added value   43.6 104.4 105.3 9.7 36.8 137.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -7 -7 -7 -7 32 -38 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 5.0 5.0 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 (%)   11.1% 16.9% 10.3% 0.6% 4.0% 10.7% 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 %   10.6% 18.6% 12.6% 0.9% 6.4% 21.0% 0.0% 0.0%   ROI %   25.7% 47.3% 30.0% 1.9% 13.1% 43.8% 0.0% 0.0%   ROE %   39.3% 62.8% 38.8% 1.0% 7.0% 32.6% 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 %   20.2% 23.2% 25.1% 43.9% 49.8% 45.1% 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, %   -139.3% -286.0% 153.5% -696.1% -150.7% -104.1% 0.0% 0.0%   Gearing %   92.1% 51.8% 73.4% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.9% 3.2% 3.7% 2,925.7% 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   1.2 1.3 1.3 1.8 2.0 1.7 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.8 2.0 1.7 0.0 0.0   Cash and cash equivalent   136.6 380.2 9.9 68.3 55.4 143.1 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   74.9 164.2 238.4 235.8 247.6 310.4 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 52 35 3 18 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 52 35 3 18 46 0 0   EBIT / employee   0 50 34 2 17 45 0 0   Net earnings / employee   0 38 25 1 9 33 0 0