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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   18.1% 9.8% 11.1% 10.7% 16.2% 21.7% 13.3% 13.3%   Credit score (0-100)   9 25 20 22 10 4 17 17   Credit rating   B BB BB BB BB B 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   225 151 298 232 307 -77.0 0.0 0.0   EBITDA   154 27.8 57.1 -55.1 190 -185 0.0 0.0   EBIT   147 27.8 42.1 -70.1 190 -193 0.0 0.0   Pre-tax profit (PTP)   145.0 27.4 41.2 -71.5 188.9 -198.3 0.0 0.0   Net earnings   110.0 19.7 33.2 -63.5 141.6 -157.1 0.0 0.0   Pre-tax profit without non-rec. items   145 27.4 41.2 -71.5 189 -198 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   74.6 94.2 127 63.9 206 48.5 8.5 8.5   Interest-bearing liabilities   54.7 0.0 0.0 0.0 0.0 0.0 14.0 14.0   Balance sheet total (assets)   174 151 176 117 240 80.5 22.5 22.5   Net Debt   3.7 -71.9 -121 -21.7 -199 -10.5 14.0 14.0     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   225 151 298 232 307 -77.0 0.0 0.0   Gross profit growth   408.8% -32.9% 97.9% -22.1% 32.0% 0.0% 0.0% 0.0%   Employees   1 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)   174 151 176 117 240 81 23 23   Balance sheet change%   61.5% -13.6% 16.9% -33.7% 105.9% -66.5% -72.1% 0.0%   Added value   154.2 27.8 57.1 -55.1 204.8 -185.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 0 -30 -30 0 -15 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 2.0 3.0 -1.0 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 (%)   65.3% 18.4% 14.1% -30.2% 61.9% 250.2% 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 %   92.4% 17.1% 25.8% -47.9% 106.3% -120.1% 0.0% 0.0%   ROI %   157.7% 24.4% 37.6% -73.1% 139.9% -150.5% 0.0% 0.0%   ROE %   120.5% 23.3% 29.9% -66.3% 105.1% -123.7% 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 %   42.8% 62.6% 72.4% 54.8% 85.6% 60.2% 37.7% 37.7%   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, %   2.4% -258.7% -212.0% 39.3% -104.9% 5.7% 0.0% 0.0%   Gearing %   73.3% 0.0% 0.0% 0.0% 0.0% 0.0% 165.4% 165.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.5% 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   1.2 1.7 2.7 1.6 6.4 1.8 0.0 0.0   Current Ratio   1.2 1.7 2.7 1.6 6.4 1.8 0.0 0.0   Cash and cash equivalent   51.0 71.9 121.1 21.7 199.1 10.5 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   16.7 36.4 82.9 33.9 177.4 26.0 -7.0 -7.0   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   154 28 57 -55 205 -185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 28 57 -55 190 -185 0 0   EBIT / employee   147 28 42 -70 190 -193 0 0   Net earnings / employee   110 20 33 -63 142 -157 0 0