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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% 23.5% 16.7% 12.2% 10.2% 10.2% 19.6% 19.6%   Credit score (0-100)   13 3 9 18 23 24 6 6   Credit rating   BB B BB BB 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   797 1,118 1,248 1,245 1,472 1,651 0.0 0.0   EBITDA   -77.3 167 335 134 200 345 0.0 0.0   EBIT   -115 129 294 111 164 300 0.0 0.0   Pre-tax profit (PTP)   -136.1 114.0 288.4 108.3 163.8 293.4 0.0 0.0   Net earnings   -108.0 87.7 225.0 81.2 125.7 226.4 0.0 0.0   Pre-tax profit without non-rec. items   -136 114 288 108 164 293 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   74.6 37.0 107 158 122 132 0.0 0.0   Shareholders equity total   -113 -25.0 200 224 291 395 210 210   Interest-bearing liabilities   336 97.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   584 515 725 747 960 1,086 210 210   Net Debt   330 -12.5 -254 -113 -268 -260 -210 -210     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   797 1,118 1,248 1,245 1,472 1,651 0.0 0.0   Gross profit growth   -21.9% 40.2% 11.6% -0.2% 18.2% 12.2% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   584 515 725 747 960 1,086 210 210   Balance sheet change%   -28.5% -11.8% 40.9% 3.0% 28.5% 13.2% -80.6% 0.0%   Added value   -77.3 166.8 334.7 134.2 186.9 345.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -75 29 28 -72 -36 -132 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 4.0 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 (%)   -14.4% 11.5% 23.5% 8.9% 11.1% 18.2% 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 %   -15.1% 20.9% 46.8% 15.1% 19.3% 29.5% 0.0% 0.0%   ROI %   -30.3% 59.5% 198.7% 52.4% 63.7% 86.8% 0.0% 0.0%   ROE %   -15.4% 16.0% 62.9% 38.3% 48.8% 66.0% 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 %   -16.2% -4.6% 27.6% 30.0% 30.3% 36.4% 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, %   -426.6% -7.5% -76.0% -84.0% -134.1% -75.4% 0.0% 0.0%   Gearing %   -298.6% -392.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 7.0% 15.4% 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   0.7 0.8 1.0 0.9 0.9 1.0 0.0 0.0   Current Ratio   0.8 0.9 1.2 1.1 1.3 1.5 0.0 0.0   Cash and cash equivalent   6.6 110.5 254.3 112.7 268.3 260.3 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   -94.8 -65.9 89.3 62.9 207.8 326.1 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   -39 56 112 45 62 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 56 112 45 67 115 0 0   EBIT / employee   -57 43 98 37 55 100 0 0   Net earnings / employee   -54 29 75 27 42 75 0 0