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1000.0 Bankruptcy Risk  2019 N/A 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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   0.0% 6.5% 3.9% 2.9% 4.3% 4.5% 16.1% 16.1%   Credit score (0-100)   0 37 49 58 46 20 11 11   Credit rating   N/A 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 N/A 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   0.0 587 441 477 290 319 0.0 0.0   EBITDA   0.0 104 141 192 84.1 171 0.0 0.0   EBIT   0.0 47.8 141 173 50.8 138 0.0 0.0   Pre-tax profit (PTP)   0.0 38.4 139.1 170.0 48.3 135.6 0.0 0.0   Net earnings   0.0 29.8 108.2 132.5 37.3 106.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 38.4 139 170 48.3 136 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 80.7 47.4 14.1 0.0 0.0   Shareholders equity total   0.0 79.8 188 220 158 164 114 114   Interest-bearing liabilities   0.0 2.4 0.0 0.0 3.4 0.0 0.0 0.0   Balance sheet total (assets)   0.0 247 360 408 335 315 114 114   Net Debt   0.0 -136 -273 -250 -206 -58.2 -114 -114     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 587 441 477 290 319 0.0 0.0   Gross profit growth   0.0% 0.0% -24.9% 8.2% -39.2% 9.8% -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)   0 247 360 408 335 315 114 114   Balance sheet change%   0.0% 0.0% 45.6% 13.5% -18.1% -5.9% -63.7% 0.0%   Added value   0.0 104.3 141.0 192.2 70.0 171.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -57 0 61 -67 -67 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 8.2% 32.0% 36.3% 17.5% 43.3% 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 %   0.0% 19.3% 46.5% 45.0% 13.7% 42.5% 0.0% 0.0%   ROI %   0.0% 58.2% 104.4% 84.7% 26.6% 84.8% 0.0% 0.0%   ROE %   0.0% 37.3% 80.8% 64.9% 19.7% 66.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 32.3% 52.2% 54.0% 47.2% 52.1% 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, %   0.0% -130.5% -193.9% -130.1% -244.9% -34.0% 0.0% 0.0%   Gearing %   0.0% 3.0% 0.0% 0.0% 2.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 792.3% 162.7% 0.0% 145.3% 137.5% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 1.1 1.8 1.8 1.4 1.9 0.0 0.0   Current Ratio   0.0 1.1 1.8 1.8 1.4 1.9 0.0 0.0   Cash and cash equivalent   0.0 138.5 273.4 250.0 209.4 58.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 18.6 131.5 117.3 68.4 113.3 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 N/A 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   0 104 141 192 70 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 104 141 192 84 171 0 0   EBIT / employee   0 48 141 173 51 138 0 0   Net earnings / employee   0 30 108 133 37 106 0 0