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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.2% 3.3% 3.6% 2.1% 1.7% 1.9% 11.1% 11.1%   Credit score (0-100)   57 55 51 66 71 70 22 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 1.4 0.7 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   1,695 2,001 2,230 2,793 2,868 3,356 0.0 0.0   EBITDA   42.9 250 118 420 290 754 0.0 0.0   EBIT   -129 89.2 -25.5 261 172 688 0.0 0.0   Pre-tax profit (PTP)   -161.4 62.2 -51.8 227.8 137.6 659.6 0.0 0.0   Net earnings   -127.7 46.4 -44.2 176.4 103.7 509.4 0.0 0.0   Pre-tax profit without non-rec. items   -161 62.2 -51.8 228 138 660 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   422 387 244 290 172 105 0.0 0.0   Shareholders equity total   493 539 495 671 775 1,184 684 684   Interest-bearing liabilities   679 334 542 824 99.9 306 0.0 0.0   Balance sheet total (assets)   1,944 1,996 2,303 2,603 1,904 3,262 684 684   Net Debt   678 332 540 818 -60.6 302 -684 -684     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   1,695 2,001 2,230 2,793 2,868 3,356 0.0 0.0   Gross profit growth   -11.7% 18.1% 11.5% 25.2% 2.7% 17.0% -100.0% 0.0%   Employees   5 6 6 7 8 8 0 0   Employee growth %   -16.7% 20.0% 0.0% 16.7% 14.3% 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)   1,944 1,996 2,303 2,603 1,904 3,262 684 684   Balance sheet change%   -14.1% 2.7% 15.4% 13.0% -26.8% 71.4% -79.0% 0.0%   Added value   42.9 250.3 117.8 420.4 330.9 753.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -344 -196 -287 -113 -236 -132 -105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 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 (%)   -7.6% 4.5% -1.1% 9.4% 6.0% 20.5% 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 %   -5.6% 5.0% -0.9% 10.9% 7.9% 26.8% 0.0% 0.0%   ROI %   -7.9% 7.6% -1.6% 18.5% 13.6% 54.5% 0.0% 0.0%   ROE %   -23.0% 9.0% -8.6% 30.3% 14.3% 52.0% 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 %   25.3% 27.0% 21.5% 25.8% 40.7% 36.3% 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, %   1,579.2% 132.5% 458.8% 194.6% -20.9% 40.0% 0.0% 0.0%   Gearing %   137.9% 61.9% 109.6% 122.8% 12.9% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 7.1% 7.5% 5.7% 8.7% 16.4% 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   0.9 1.0 1.0 1.0 1.2 1.4 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.3 1.7 1.6 0.0 0.0   Cash and cash equivalent   1.3 1.9 2.1 5.9 160.5 4.3 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   343.2 423.5 441.7 532.4 704.8 1,153.7 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   9 42 20 60 41 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 42 20 60 36 94 0 0   EBIT / employee   -26 15 -4 37 21 86 0 0   Net earnings / employee   -26 8 -7 25 13 64 0 0