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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   8.4% 10.7% 6.9% 10.7% 9.1% 9.4% 17.3% 16.7%   Credit score (0-100)   30 23 34 22 26 26 9 10   Credit rating   BB BB BBB BB BB 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   773 1,105 935 1,028 1,051 561 0.0 0.0   EBITDA   83.7 168 148 -58.7 6.6 90.5 0.0 0.0   EBIT   27.7 118 98.1 -109 6.6 40.5 0.0 0.0   Pre-tax profit (PTP)   27.3 116.0 96.6 -111.6 5.7 38.2 0.0 0.0   Net earnings   20.7 90.0 75.3 -86.4 4.3 31.2 0.0 0.0   Pre-tax profit without non-rec. items   27.3 116 96.6 -112 5.7 38.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   347 437 333 247 251 282 232 232   Interest-bearing liabilities   0.0 0.0 2.5 0.1 250 1.1 0.0 0.0   Balance sheet total (assets)   835 1,386 890 880 1,185 734 232 232   Net Debt   -423 -562 -272 -238 -197 -176 -182 -182     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   773 1,105 935 1,028 1,051 561 0.0 0.0   Gross profit growth   22.7% 42.9% -15.4% 10.0% 2.2% -46.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   835 1,386 890 880 1,185 734 232 232   Balance sheet change%   15.5% 66.0% -35.8% -1.1% 34.7% -38.1% -68.4% 0.0%   Added value   83.7 168.3 148.1 -58.7 56.6 90.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -100 -100 -100 0 -100 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 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   3.6% 10.7% 10.5% -10.6% 0.6% 7.2% 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 %   3.6% 10.7% 8.6% -12.3% 0.7% 4.2% 0.0% 0.0%   ROI %   6.9% 26.8% 23.1% -35.3% 1.8% 10.3% 0.0% 0.0%   ROE %   6.1% 22.9% 19.5% -29.8% 1.7% 11.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   41.6% 31.6% 37.5% 28.0% 21.2% 38.4% 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, %   -505.2% -333.9% -183.7% 406.0% -3,005.4% -194.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.7% 0.0% 99.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 124.6% 228.8% 0.8% 1.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.0 1.0 0.7 0.6 0.6 0.6 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.2 1.1 1.5 0.0 0.0   Cash and cash equivalent   423.0 561.9 274.6 238.3 447.2 176.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   134.9 259.7 193.0 123.5 124.4 205.4 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   42 84 74 -29 28 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 84 74 -29 3 45 0 0   EBIT / employee   14 59 49 -54 3 20 0 0   Net earnings / employee   10 45 38 -43 2 16 0 0