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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   6.3% 5.1% 3.2% 2.2% 5.0% 3.2% 12.8% 12.8%   Credit score (0-100)   39 43 54 65 43 55 18 18   Credit rating   BBB BBB BBB 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   428 709 1,065 1,234 426 533 0.0 0.0   EBITDA   -84.4 3.5 144 181 -314 385 0.0 0.0   EBIT   -84.4 3.5 144 165 -330 369 0.0 0.0   Pre-tax profit (PTP)   -83.9 6.6 147.3 160.0 -330.5 370.3 0.0 0.0   Net earnings   -65.5 5.1 114.7 124.7 -258.0 288.3 0.0 0.0   Pre-tax profit without non-rec. items   -83.9 6.6 147 160 -331 370 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 64.0 48.0 32.0 0.0 0.0   Shareholders equity total   328 333 448 522 264 553 423 423   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   693 778 1,116 1,229 680 935 423 423   Net Debt   -186 -245 -523 -191 -337 -656 -423 -423     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   428 709 1,065 1,234 426 533 0.0 0.0   Gross profit growth   -49.7% 65.9% 50.1% 15.8% -65.5% 25.2% -100.0% 0.0%   Employees   2 3 3 4 2 1 0 0   Employee growth %   -33.3% 50.0% 0.0% 33.3% -50.0% -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)   693 778 1,116 1,229 680 935 423 423   Balance sheet change%   -15.6% 12.3% 43.5% 10.1% -44.7% 37.6% -54.8% 0.0%   Added value   -84.4 3.5 143.7 180.6 -313.9 385.0 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 48 -32 -32 -32 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 2.0 3.0 -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 (%)   -19.7% 0.5% 13.5% 13.3% -77.4% 69.2% 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 %   -11.0% 1.0% 15.7% 14.3% -34.6% 45.9% 0.0% 0.0%   ROI %   -23.0% 2.2% 37.8% 34.1% -83.2% 90.8% 0.0% 0.0%   ROE %   -18.2% 1.5% 29.4% 25.7% -65.6% 70.6% 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 %   47.3% 42.8% 40.1% 42.5% 38.9% 59.1% 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, %   220.7% -7,100.8% -363.7% -105.8% 107.3% -170.2% 0.0% 0.0%   Gearing %   0.0% 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   1.7 1.6 1.6 1.5 1.3 2.2 0.0 0.0   Current Ratio   1.9 1.7 1.7 1.7 1.5 2.4 0.0 0.0   Cash and cash equivalent   186.3 245.3 522.6 191.2 336.7 655.5 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   327.9 332.9 452.2 464.3 216.3 520.6 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   -42 1 48 45 -157 385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 1 48 45 -157 385 0 0   EBIT / employee   -42 1 48 41 -165 369 0 0   Net earnings / employee   -33 2 38 31 -129 288 0 0