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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   5.3% 1.9% 4.5% 3.1% 2.6% 1.9% 16.5% 16.2%   Credit score (0-100)   43 69 45 56 60 69 11 11   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.4 0.0 0.0 0.0 0.2 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   1,267 1,733 789 1,152 1,145 803 0.0 0.0   EBITDA   18.5 672 -315 26.2 253 170 0.0 0.0   EBIT   18.5 672 -315 26.2 253 170 0.0 0.0   Pre-tax profit (PTP)   13.7 650.7 -327.2 22.0 251.0 166.9 0.0 0.0   Net earnings   9.9 507.3 -256.3 10.1 192.7 128.7 0.0 0.0   Pre-tax profit without non-rec. items   13.7 651 -327 22.0 251 167 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 0.0 0.0 0.0 0.0   Shareholders equity total   26.8 534 221 231 424 403 128 128   Interest-bearing liabilities   50.0 512 0.0 0.0 0.0 23.2 0.0 0.0   Balance sheet total (assets)   736 1,609 457 557 637 622 128 128   Net Debt   -510 -1,064 -194 -423 -460 -455 -128 -128     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   1,267 1,733 789 1,152 1,145 803 0.0 0.0   Gross profit growth   4.7% 36.8% -54.5% 46.1% -0.6% -29.8% -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)   736 1,609 457 557 637 622 128 128   Balance sheet change%   47.1% 118.5% -71.6% 21.9% 14.4% -2.4% -79.4% 0.0%   Added value   18.5 672.4 -315.5 26.2 253.1 169.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   1.5% 38.8% -40.0% 2.3% 22.1% 21.1% 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 %   3.0% 57.3% -29.6% 5.2% 42.5% 27.7% 0.0% 0.0%   ROI %   9.9% 119.8% -48.3% 11.6% 77.3% 41.0% 0.0% 0.0%   ROE %   45.3% 180.9% -67.9% 4.5% 58.8% 31.1% 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 %   3.6% 33.2% 48.4% 41.6% 66.6% 64.8% 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, %   -2,759.5% -158.3% 61.4% -1,616.6% -181.6% -268.5% 0.0% 0.0%   Gearing %   186.6% 95.9% 0.0% 0.0% 0.0% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 7.7% 8.2% 0.0% 0.0% 63.7% 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   1.0 1.6 1.8 1.6 2.8 3.1 0.0 0.0   Current Ratio   1.0 1.6 1.8 1.6 2.8 3.1 0.0 0.0   Cash and cash equivalent   560.1 1,576.4 193.7 423.3 459.7 478.4 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   -5.8 602.3 188.7 198.8 391.5 399.7 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   9 336 -158 13 127 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 336 -158 13 127 85 0 0   EBIT / employee   9 336 -158 13 127 85 0 0   Net earnings / employee   5 254 -128 5 96 64 0 0