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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   15.5% 7.1% 8.5% 9.5% 8.3% 8.8% 16.2% 16.0%   Credit score (0-100)   13 34 27 25 28 28 11 12   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   643 822 634 563 420 317 0.0 0.0   EBITDA   194 391 130 147 -129 -3.0 0.0 0.0   EBIT   174 371 120 147 -129 -3.0 0.0 0.0   Pre-tax profit (PTP)   173.1 368.4 115.8 143.5 -129.3 -2.9 0.0 0.0   Net earnings   135.1 325.9 45.5 104.5 -102.9 -4.3 0.0 0.0   Pre-tax profit without non-rec. items   173 368 116 143 -129 -2.9 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   29.3 9.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   68.8 395 170 229 22.1 17.8 -107 -107   Interest-bearing liabilities   14.6 17.4 107 83.5 44.3 39.5 107 107   Balance sheet total (assets)   324 760 421 407 154 83.6 0.0 0.0   Net Debt   -248 -645 -285 -273 -68.8 -15.1 107 107     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   643 822 634 563 420 317 0.0 0.0   Gross profit growth   30.2% 27.7% -22.8% -11.3% -25.3% -24.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   324 760 421 407 154 84 0 0   Balance sheet change%   55.8% 134.2% -44.7% -3.3% -62.1% -45.8% -100.0% 0.0%   Added value   193.5 390.8 129.8 146.5 -129.1 -3.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -39 -19 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   27.0% 45.2% 18.9% 26.0% -30.7% -0.9% 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 %   65.3% 68.5% 20.3% 35.4% -46.0% -2.4% 0.0% 0.0%   ROI %   195.7% 149.9% 34.8% 49.6% -68.1% -4.6% 0.0% 0.0%   ROE %   196.4% 140.6% 16.1% 52.2% -81.8% -21.7% 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 %   21.2% 51.9% 40.5% 56.4% 14.3% 21.2% -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, %   -128.1% -164.9% -219.5% -186.5% 53.3% 510.1% 0.0% 0.0%   Gearing %   21.2% 4.4% 62.7% 36.4% 201.0% 222.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 17.9% 6.8% 3.2% 0.2% 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   1.1 2.0 1.7 2.3 1.1 1.3 0.0 0.0   Current Ratio   1.2 2.1 1.7 2.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   262.5 662.0 391.7 356.8 113.2 54.6 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   39.6 384.9 170.5 229.5 22.1 17.8 -53.6 -53.6   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   0 391 130 147 -129 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 391 130 147 -129 -3 0 0   EBIT / employee   0 371 120 147 -129 -3 0 0   Net earnings / employee   0 326 45 104 -103 -4 0 0