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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   11.2% 9.0% 10.5% 7.7% 9.1% 10.2% 14.2% 14.2%   Credit score (0-100)   23 27 22 31 26 24 15 15   Credit rating   BB BB BB BB BB BB 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   187 423 475 615 405 493 0.0 0.0   EBITDA   -15.3 274 81.7 166 -153 75.3 0.0 0.0   EBIT   -15.3 274 81.7 166 -153 75.3 0.0 0.0   Pre-tax profit (PTP)   -15.3 272.6 78.9 162.7 -152.7 73.9 0.0 0.0   Net earnings   -15.3 215.9 61.3 124.7 -119.4 57.4 0.0 0.0   Pre-tax profit without non-rec. items   -15.3 273 78.9 163 -153 73.9 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   -15.3 201 262 387 267 325 285 285   Interest-bearing liabilities   23.4 18.1 17.8 0.8 1.6 0.8 0.0 0.0   Balance sheet total (assets)   39.8 351 350 480 363 369 285 285   Net Debt   -16.4 -333 -295 -391 -165 -273 -285 -285     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   187 423 475 615 405 493 0.0 0.0   Gross profit growth   0.0% 126.0% 12.5% 29.3% -34.1% 21.8% -100.0% 0.0%   Employees   2 1 1 1 1 1 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)   40 351 350 480 363 369 285 285   Balance sheet change%   0.0% 783.6% -0.4% 37.1% -24.4% 1.7% -22.9% 0.0%   Added value   -15.3 273.5 81.7 166.3 -152.5 75.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 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 (%)   -8.2% 64.7% 17.2% 27.1% -37.7% 15.3% 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 %   -27.8% 134.6% 23.3% 40.1% -36.2% 20.6% 0.0% 0.0%   ROI %   -65.5% 226.0% 32.8% 49.9% -46.5% 25.4% 0.0% 0.0%   ROE %   -38.5% 179.6% 26.5% 38.5% -36.5% 19.4% 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 %   -27.8% 57.1% 74.8% 80.5% 73.6% 87.9% 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, %   107.1% -121.8% -361.5% -234.9% 108.4% -362.5% 0.0% 0.0%   Gearing %   -152.7% 9.0% 6.8% 0.2% 0.6% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.8% 15.4% 38.5% 16.5% 122.6% 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   0.7 2.3 5.0 5.1 3.8 8.3 0.0 0.0   Current Ratio   0.7 2.3 5.0 5.1 3.8 8.3 0.0 0.0   Cash and cash equivalent   39.8 351.4 313.2 391.5 166.9 273.7 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   -15.3 200.6 279.5 386.5 267.1 324.6 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   -8 274 82 166 -153 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 274 82 166 -153 75 0 0   EBIT / employee   -8 274 82 166 -153 75 0 0   Net earnings / employee   -8 216 61 125 -119 57 0 0