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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   6.1% 8.4% 5.2% 4.8% 6.8% 13.8% 14.9% 14.6%   Credit score (0-100)   40 29 41 45 34 16 14 15   Credit rating   BBB BB BBB BBB BBB 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 2019/9 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   176 209 352 339 107 46.9 0.0 0.0   EBITDA   176 192 338 323 108 46.9 0.0 0.0   EBIT   88.3 192 274 259 44.0 -16.6 0.0 0.0   Pre-tax profit (PTP)   36.3 71.7 274.0 264.0 56.0 15.4 0.0 0.0   Net earnings   36.3 92.4 274.0 264.0 56.0 15.4 0.0 0.0   Pre-tax profit without non-rec. items   36.3 157 273 264 56.0 15.4 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   9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   293 385 658 923 979 994 494 494   Interest-bearing liabilities   519 47.8 0.0 0.0 38.0 37.5 0.0 0.0   Balance sheet total (assets)   892 556 844 1,021 1,056 1,083 494 494   Net Debt   507 -23.6 -76.0 -102 -253 34.0 -494 -494     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   176 209 352 339 107 46.9 0.0 0.0   Gross profit growth   14.0% 18.7% 68.1% -3.7% -68.4% -56.1% -100.0% 0.0%   Employees   0 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   892 556 844 1,021 1,056 1,083 494 494   Balance sheet change%   21.9% -37.6% 51.7% 21.0% 3.4% 2.5% -54.4% 0.0%   Added value   176.4 191.5 338.0 323.0 108.0 46.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -176 -339 127 -128 -127 -128 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 5.0 5.0 5.0 -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 %   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 (%)   50.1% 91.5% 77.8% 76.4% 41.1% -35.4% 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 %   11.0% 26.5% 39.4% 28.5% 5.2% 1.4% 0.0% 0.0%   ROI %   16.7% 30.8% 50.6% 33.6% 5.6% 1.5% 0.0% 0.0%   ROE %   13.2% 27.3% 52.5% 33.4% 5.9% 1.6% 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 %   32.8% 69.2% 78.0% 90.2% 92.7% 91.8% 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, %   287.7% -12.3% -22.5% -31.6% -234.3% 72.4% 0.0% 0.0%   Gearing %   177.5% 12.4% 0.0% 0.0% 3.9% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.3% 12.3% 12.5% 0.0% -10.5% 0.1% 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   0.7 1.1 3.0 8.7 12.9 12.2 0.0 0.0   Current Ratio   0.9 1.8 3.5 9.0 12.9 12.2 0.0 0.0   Cash and cash equivalent   11.8 71.4 76.0 102.0 291.0 3.5 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   -46.9 130.6 468.0 795.0 915.0 994.0 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   0 192 0 0 0 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 192 0 0 0 47 0 0   EBIT / employee   0 192 0 0 0 -17 0 0   Net earnings / employee   0 92 0 0 0 15 0 0