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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   7.3% 4.7% 2.3% 3.2% 3.2% 3.7% 18.4% 18.4%   Credit score (0-100)   34 45 63 55 54 52 8 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   585 1,046 1,309 1,575 1,333 1,470 0.0 0.0   EBITDA   89.5 239 334 493 362 335 0.0 0.0   EBIT   78.4 228 316 447 301 275 0.0 0.0   Pre-tax profit (PTP)   68.4 111.9 235.6 102.1 -64.2 -226.8 0.0 0.0   Net earnings   52.8 84.8 208.6 76.7 -88.5 -191.9 0.0 0.0   Pre-tax profit without non-rec. items   68.4 112 236 102 -64.2 -227 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   18.2 7.0 4,025 4,191 4,587 4,614 0.0 0.0   Shareholders equity total   189 274 483 560 471 279 154 154   Interest-bearing liabilities   24.7 0.6 2,196 3,621 3,946 4,104 0.0 0.0   Balance sheet total (assets)   363 678 4,323 4,651 4,792 4,837 154 154   Net Debt   -126 -449 2,066 3,327 3,879 4,056 -154 -154     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   585 1,046 1,309 1,575 1,333 1,470 0.0 0.0   Gross profit growth   365.0% 78.9% 25.1% 20.4% -15.4% 10.3% -100.0% 0.0%   Employees   2 3 3 4 3 4 0 0   Employee growth %   100.0% 50.0% 0.0% 33.3% -25.0% 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)   363 678 4,323 4,651 4,792 4,837 154 154   Balance sheet change%   10.8% 86.8% 537.2% 7.6% 3.0% 0.9% -96.8% 0.0%   Added value   89.5 238.8 334.3 493.5 347.5 335.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 4,000 120 335 -33 -4,614 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 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 (%)   13.4% 21.8% 24.1% 28.4% 22.6% 18.7% 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 %   22.7% 43.7% 12.6% 10.0% 6.1% 6.0% 0.0% 0.0%   ROI %   32.5% 93.1% 14.6% 10.9% 6.7% 6.5% 0.0% 0.0%   ROE %   24.1% 36.6% 55.1% 14.7% -17.2% -51.1% 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 %   52.2% 40.4% 11.2% 12.0% 9.8% 5.8% 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, %   -140.6% -188.2% 618.0% 674.1% 1,071.0% 1,210.3% 0.0% 0.0%   Gearing %   13.1% 0.2% 454.8% 647.2% 837.6% 1,469.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.7% 912.0% 7.3% 11.9% 9.4% 12.8% 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   1.9 1.7 1.0 0.7 0.2 0.1 0.0 0.0   Current Ratio   2.1 1.8 1.1 0.8 0.2 0.2 0.0 0.0   Cash and cash equivalent   150.6 449.9 130.5 294.7 66.6 47.8 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   182.2 293.5 33.5 -139.9 -691.6 -979.7 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   45 80 111 123 116 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 80 111 123 121 84 0 0   EBIT / employee   39 76 105 112 100 69 0 0   Net earnings / employee   26 28 70 19 -29 -48 0 0