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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   6.3% 2.8% 2.8% 5.5% 4.5% 10.9% 14.2% 14.0%   Credit score (0-100)   39 59 58 40 46 22 15 16   Credit rating   BBB BBB BBB BBB BBB 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   830 1,456 1,687 1,802 1,151 677 0.0 0.0   EBITDA   107 297 428 -152 -26.0 -334 0.0 0.0   EBIT   107 297 401 -194 -62.2 -356 0.0 0.0   Pre-tax profit (PTP)   105.9 294.8 398.6 -199.7 -70.5 -366.5 0.0 0.0   Net earnings   82.1 228.3 309.4 -192.0 -70.5 -353.4 0.0 0.0   Pre-tax profit without non-rec. items   106 295 399 -200 -70.5 -367 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   0.0 108 86.6 65.0 0.0 62.8 0.0 0.0   Shareholders equity total   584 546 795 513 443 49.5 -30.5 -30.5   Interest-bearing liabilities   102 49.2 107 242 17.4 51.0 65.5 65.5   Balance sheet total (assets)   947 1,164 1,424 1,183 904 427 35.0 35.0   Net Debt   97.8 -198 99.6 240 15.7 51.0 65.5 65.5     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   830 1,456 1,687 1,802 1,151 677 0.0 0.0   Gross profit growth   -18.8% 75.4% 15.9% 6.8% -36.1% -41.1% -100.0% 0.0%   Employees   2 2 3 5 3 2 0 0   Employee growth %   100.0% 0.0% 50.0% 66.7% -40.0% -33.3% -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)   947 1,164 1,424 1,183 904 427 35 35   Balance sheet change%   11.6% 22.9% 22.4% -16.9% -23.6% -52.7% -91.8% 0.0%   Added value   107.2 297.1 427.7 -152.0 -20.6 -333.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 108 47 -83 -121 21 -63 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   12.9% 20.4% 23.8% -10.7% -5.4% -52.5% 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 %   11.9% 28.2% 31.0% -14.7% -5.6% -52.6% 0.0% 0.0%   ROI %   17.3% 46.2% 53.1% -23.0% -9.6% -124.9% 0.0% 0.0%   ROE %   15.1% 40.4% 46.1% -29.3% -14.7% -143.6% 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 %   61.6% 46.9% 55.9% 43.4% 49.0% 11.6% -46.6% -46.6%   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, %   91.2% -66.6% 23.3% -158.1% -60.3% -15.3% 0.0% 0.0%   Gearing %   17.4% 9.0% 13.5% 47.1% 3.9% 103.1% -214.7% -214.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 3.1% 3.3% 4.6% 9.2% 47.7% 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 0.9 0.9 0.6 0.6 0.8 0.0 0.0   Current Ratio   2.6 1.9 2.0 1.6 1.8 0.9 0.0 0.0   Cash and cash equivalent   3.8 247.1 7.5 1.5 1.8 0.0 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   583.6 504.1 621.4 373.4 387.9 -48.4 -32.8 -32.8   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   54 149 143 -30 -7 -167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 149 143 -30 -9 -167 0 0   EBIT / employee   54 149 134 -39 -21 -178 0 0   Net earnings / employee   41 114 103 -38 -23 -177 0 0