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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   22.5% 8.6% 5.9% 4.2% 4.0% 3.1% 10.4% 10.4%   Credit score (0-100)   5 28 38 48 48 56 24 24   Credit rating   B BB 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   933 1,968 2,395 2,785 3,162 3,257 0.0 0.0   EBITDA   378 743 932 1,403 1,153 1,653 0.0 0.0   EBIT   -88.9 265 510 851 335 500 0.0 0.0   Pre-tax profit (PTP)   -116.6 193.5 402.9 775.8 142.1 247.6 0.0 0.0   Net earnings   -94.6 125.9 276.7 564.4 99.4 172.0 0.0 0.0   Pre-tax profit without non-rec. items   -117 193 403 776 142 248 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   580 1,555 1,308 3,231 2,852 3,322 0.0 0.0   Shareholders equity total   -225 -99.5 177 742 841 1,013 888 888   Interest-bearing liabilities   245 1,336 809 2,340 1,972 2,376 0.0 0.0   Balance sheet total (assets)   1,093 2,277 2,487 4,589 4,269 4,757 888 888   Net Debt   212 1,335 725 2,338 1,971 2,375 -888 -888     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   933 1,968 2,395 2,785 3,162 3,257 0.0 0.0   Gross profit growth   -31.7% 110.8% 21.7% 16.3% 13.5% 3.0% -100.0% 0.0%   Employees   3 5 5 5 6 6 0 0   Employee growth %   50.0% 66.7% 0.0% 0.0% 20.0% 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)   1,093 2,277 2,487 4,589 4,269 4,757 888 888   Balance sheet change%   -4.4% 108.3% 9.2% 84.5% -7.0% 11.4% -81.3% 0.0%   Added value   377.7 743.2 932.0 1,403.5 887.6 1,652.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -646 498 -669 1,370 -1,198 -682 -3,322 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -9.5% 13.5% 21.3% 30.5% 10.6% 15.4% 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 %   -6.9% 14.4% 21.0% 24.0% 7.6% 11.1% 0.0% 0.0%   ROI %   -55.8% 33.6% 43.5% 39.9% 10.8% 15.4% 0.0% 0.0%   ROE %   -8.5% 7.5% 22.5% 122.8% 12.6% 18.5% 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 %   -17.1% -4.2% 7.1% 16.2% 19.7% 21.3% 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, %   56.0% 179.6% 77.8% 166.6% 171.0% 143.7% 0.0% 0.0%   Gearing %   -108.7% -1,343.6% 456.6% 315.5% 234.5% 234.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.4% 9.1% 10.0% 4.8% 8.9% 11.6% 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   0.3 0.4 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.4 0.5 0.6 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   33.4 1.8 84.4 1.4 1.0 1.0 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   -755.1 -670.6 -652.1 -974.9 -819.2 -1,060.8 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   126 149 186 281 148 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 149 186 281 192 275 0 0   EBIT / employee   -30 53 102 170 56 83 0 0   Net earnings / employee   -32 25 55 113 17 29 0 0