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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.9% 13.8% 12.3% 9.3% 5.6% 6.6% 17.8% 17.8%   Credit score (0-100)   29 16 18 26 40 36 8 8   Credit rating   BB BB BB BB 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   487 242 740 1,001 911 1,179 0.0 0.0   EBITDA   121 -172 227 200 388 69.9 0.0 0.0   EBIT   88.5 -208 200 185 367 50.1 0.0 0.0   Pre-tax profit (PTP)   77.0 -207.8 184.0 160.5 339.9 25.0 0.0 0.0   Net earnings   51.3 -207.8 173.0 137.5 260.9 16.2 0.0 0.0   Pre-tax profit without non-rec. items   77.0 -208 184 160 340 25.0 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   71.8 58.8 56.6 87.7 66.8 46.9 0.0 0.0   Shareholders equity total   286 78.3 251 389 450 266 16.0 16.0   Interest-bearing liabilities   49.9 53.0 0.0 9.3 0.0 123 0.0 0.0   Balance sheet total (assets)   491 257 623 503 719 544 16.0 16.0   Net Debt   -156 -123 -102 -115 -274 -55.8 -16.0 -16.0     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   487 242 740 1,001 911 1,179 0.0 0.0   Gross profit growth   64.3% -50.3% 205.9% 35.2% -9.0% 29.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   491 257 623 503 719 544 16 16   Balance sheet change%   38.3% -47.6% 142.0% -19.2% 43.0% -24.4% -97.1% 0.0%   Added value   120.7 -172.3 226.8 199.6 381.3 69.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -48 -29 17 -42 -40 -47 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 2.0 3.0 4.0 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 (%)   18.2% -85.8% 27.0% 18.5% 40.3% 4.2% 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 %   20.9% -55.5% 45.9% 32.9% 60.1% 8.2% 0.0% 0.0%   ROI %   28.5% -88.9% 105.6% 57.1% 86.6% 12.3% 0.0% 0.0%   ROE %   19.7% -114.0% 105.0% 43.0% 62.2% 4.5% 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 %   58.2% 30.4% 40.3% 77.3% 62.5% 48.9% 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, %   -128.9% 71.5% -45.1% -57.8% -70.6% -79.8% 0.0% 0.0%   Gearing %   17.5% 67.6% 0.0% 2.4% 0.0% 46.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.9% 0.1% 68.0% 536.1% 584.6% 43.0% 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   2.2 1.1 1.5 4.4 3.3 1.6 0.0 0.0   Current Ratio   2.2 1.1 1.5 4.5 3.4 1.8 0.0 0.0   Cash and cash equivalent   205.5 176.1 102.3 124.8 273.9 179.0 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   230.3 19.5 194.7 324.1 462.0 227.9 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 0 0 0 0 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 35 0 0   EBIT / employee   0 0 0 0 0 25 0 0   Net earnings / employee   0 0 0 0 0 8 0 0