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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.9% 24.7% 15.4% 11.5% 10.6% 14.1% 19.6% 19.6%   Credit score (0-100)   24 3 12 20 22 15 6 6   Credit rating   BB B BB BB BB BB B B   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   331 0 1,113 0 0 0 0 0   Gross profit   310 -29.9 1,097 1,017 895 917 0.0 0.0   EBITDA   135 -29.9 437 220 204 -111 0.0 0.0   EBIT   135 -29.9 437 220 204 -139 0.0 0.0   Pre-tax profit (PTP)   134.9 -20.4 420.1 216.6 193.9 -142.1 0.0 0.0   Net earnings   105.2 -20.4 420.1 8.9 146.9 -139.3 0.0 0.0   Pre-tax profit without non-rec. items   135 -20.4 420 217 194 -142 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 0.0 275 248 0.0 0.0   Shareholders equity total   239 167 239 248 395 255 175 175   Interest-bearing liabilities   0.0 0.0 0.0 15.4 2.6 4.0 0.0 0.0   Balance sheet total (assets)   269 171 297 525 601 586 175 175   Net Debt   -269 -171 -192 -260 -198 -334 -175 -175     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   331 0 1,113 0 0 0 0 0   Net sales growth   -56.4% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   310 -29.9 1,097 1,017 895 917 0.0 0.0   Gross profit growth   -52.6% 0.0% 0.0% -7.3% -12.0% 2.5% -100.0% 0.0%   Employees   0 0 0 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 -659.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   269 171 297 525 601 586 175 175   Balance sheet change%   -38.9% -36.4% 73.7% 77.0% 14.4% -2.5% -70.1% 0.0%   Added value   134.9 -29.9 1,096.7 220.3 204.1 -111.0 0.0 0.0   Added value %   40.7% 0.0% 98.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 275 -55 -248 0   Net sales trend   -1.0 -2.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 %   40.7% 0.0% 39.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   40.7% 0.0% 39.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   43.5% 100.0% 39.9% 21.7% 22.8% -15.1% 0.0% 0.0%   Net Earnings %   31.7% 0.0% 37.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.7% 0.0% 37.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   40.7% 0.0% 37.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   38.1% -9.1% 193.4% 53.6% 36.2% -23.3% 0.0% 0.0%   ROI %   83.1% -9.8% 208.4% 87.8% 61.8% -42.2% 0.0% 0.0%   ROE %   66.0% -10.1% 207.3% 3.6% 45.7% -42.9% 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 %   89.0% 97.6% 80.4% 47.2% 65.7% 43.6% 100.0% 100.0%   Relative indebtedness %   9.0% 0.0% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -72.1% 0.0% -12.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -199.2% 571.5% -43.9% -117.9% -97.0% 301.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.2% 0.7% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 48.6% 112.6% 106.0% 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   9.1 41.2 5.1 1.9 1.6 1.0 0.0 0.0   Current Ratio   9.1 41.2 5.1 1.9 1.6 1.0 0.0 0.0   Cash and cash equivalent   268.6 170.8 191.8 275.2 200.7 338.2 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 34.4 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 %   81.0% 0.0% 26.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   238.9 166.7 238.6 247.8 119.6 7.7 0.0 0.0   Net working capital %   72.1% 0.0% 21.4% 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   0 0 0 220 204 -111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 220 204 -111 0 0   EBIT / employee   0 0 0 220 204 -139 0 0   Net earnings / employee   0 0 0 9 147 -139 0 0