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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   15.5% 18.4% 18.6% 17.5% 16.2% 15.8% 20.2% 19.8%   Credit score (0-100)   13 7 6 8 10 12 6 6   Credit rating   BB B B B 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   1,315 665 781 3,107 3,415 3,046 0.0 0.0   EBITDA   90.5 -21.4 44.7 125 -41.6 54.8 0.0 0.0   EBIT   90.5 -21.4 44.7 125 -41.6 54.8 0.0 0.0   Pre-tax profit (PTP)   90.5 -21.4 44.3 122.6 -42.0 54.6 0.0 0.0   Net earnings   69.6 -21.4 38.0 92.4 -36.6 47.1 0.0 0.0   Pre-tax profit without non-rec. items   90.5 -21.4 44.3 123 -42.0 54.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   70.6 49.2 87.2 180 143 190 150 150   Interest-bearing liabilities   125 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   312 112 187 471 523 380 150 150   Net Debt   -187 -112 -187 -456 -458 -315 -150 -150     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   1,315 665 781 3,107 3,415 3,046 0.0 0.0   Gross profit growth   0.0% -49.4% 17.4% 297.8% 9.9% -10.8% -100.0% 0.0%   Employees   3 4 3 5 9 8 0 0   Employee growth %   0.0% 33.3% -25.0% 66.7% 80.0% -11.1% -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)   312 112 187 471 523 380 150 150   Balance sheet change%   0.0% -64.3% 67.7% 152.0% 11.0% -27.3% -60.5% 0.0%   Added value   90.5 -21.4 44.7 125.1 -41.6 54.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   1.0 -1.0 1.0 2.0 -1.0 1.0 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 (%)   6.9% -3.2% 5.7% 4.0% -1.2% 1.8% 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 %   29.0% -10.1% 29.9% 38.0% -8.4% 12.1% 0.0% 0.0%   ROI %   46.3% -17.5% 65.5% 93.8% -25.8% 32.9% 0.0% 0.0%   ROE %   98.6% -35.7% 55.7% 69.2% -22.7% 28.3% 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 %   22.6% 44.1% 46.6% 38.1% 27.3% 50.0% 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, %   -206.6% 520.9% -418.6% -364.8% 1,101.1% -574.8% 0.0% 0.0%   Gearing %   177.0% 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   1.3 1.8 1.9 1.6 1.2 1.7 0.0 0.0   Current Ratio   1.3 1.8 1.9 1.6 1.2 1.7 0.0 0.0   Cash and cash equivalent   312.0 111.5 187.1 456.4 457.7 314.8 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   70.6 49.2 87.2 164.6 83.0 130.1 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   30 -5 15 25 -5 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 -5 15 25 -5 7 0 0   EBIT / employee   30 -5 15 25 -5 7 0 0   Net earnings / employee   23 -5 13 18 -4 6 0 0