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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   9.5% 7.4% 6.1% 10.6% 8.8% 6.6% 13.0% 13.0%   Credit score (0-100)   27 33 37 22 27 36 18 18   Credit rating   BB BB BBB BB BB 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   149 156 198 66.2 -57.8 -104 0.0 0.0   EBITDA   77.5 66.9 90.9 -33.9 -157 -206 0.0 0.0   EBIT   53.4 63.5 85.8 -33.9 -157 -206 0.0 0.0   Pre-tax profit (PTP)   51.4 65.0 116.0 -85.5 -45.3 331.9 0.0 0.0   Net earnings   34.9 50.5 96.1 -85.5 -33.1 332.9 0.0 0.0   Pre-tax profit without non-rec. items   51.4 65.0 116 -85.5 -45.3 332 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   99.3 94.7 89.5 89.5 89.5 295 0.0 0.0   Shareholders equity total   184 234 330 245 212 545 372 372   Interest-bearing liabilities   0.0 0.0 0.0 0.0 53.9 62.5 0.0 0.0   Balance sheet total (assets)   390 396 432 431 498 797 372 372   Net Debt   -97.0 -34.7 -44.4 -37.8 44.1 46.5 -372 -372     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   149 156 198 66.2 -57.8 -104 0.0 0.0   Gross profit growth   -57.2% 4.4% 27.1% -66.5% 0.0% -79.6% 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)   390 396 432 431 498 797 372 372   Balance sheet change%   -46.6% 1.5% 9.1% -0.2% 15.5% 60.1% -53.4% 0.0%   Added value   77.5 66.9 90.9 -33.9 -157.3 -205.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -8 -10 0 0 205 -295 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 (%)   35.8% 40.8% 43.4% -51.2% 272.1% 198.1% 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 %   9.5% 17.5% 28.8% -19.0% -9.0% 51.3% 0.0% 0.0%   ROI %   32.2% 32.9% 42.2% -28.6% -16.5% 75.1% 0.0% 0.0%   ROE %   21.0% 24.2% 34.1% -29.7% -14.5% 88.1% 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 %   47.8% 59.1% 76.4% 56.8% 42.5% 68.3% 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, %   -125.3% -51.9% -48.9% 111.6% -28.0% -22.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 25.5% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.4% 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   1.4 1.7 3.5 1.7 0.6 1.4 0.0 0.0   Current Ratio   1.3 1.7 3.5 1.7 1.0 1.8 0.0 0.0   Cash and cash equivalent   97.0 34.7 44.4 37.8 9.8 16.0 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   60.8 106.7 192.6 135.4 -10.8 193.8 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   77 67 91 -34 -157 -206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 67 91 -34 -157 -206 0 0   EBIT / employee   53 64 86 -34 -157 -206 0 0   Net earnings / employee   35 50 96 -85 -33 333 0 0