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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   12.5% 9.7% 17.1% 16.4% 12.2% 18.3% 16.8% 16.8%   Credit score (0-100)   20 25 9 10 18 8 10 10   Credit rating   BB BB BB BB BB B 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   684 811 922 1,284 1,190 1,383 0.0 0.0   EBITDA   65.3 -61.9 134 388 174 252 0.0 0.0   EBIT   23.5 -107 80.0 334 162 241 0.0 0.0   Pre-tax profit (PTP)   22.2 -108.6 79.2 332.7 162.0 240.4 0.0 0.0   Net earnings   15.9 -85.3 59.5 259.2 125.7 187.3 0.0 0.0   Pre-tax profit without non-rec. items   22.2 -109 79.2 333 162 240 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   125 139 85.7 32.2 20.5 8.7 0.0 0.0   Shareholders equity total   108 23.1 82.6 139 34.5 102 51.8 51.8   Interest-bearing liabilities   0.0 7.3 0.0 7.0 12.6 0.0 0.0 0.0   Balance sheet total (assets)   232 294 207 352 306 284 51.8 51.8   Net Debt   -58.0 7.3 -17.9 -208 -149 -198 -51.8 -51.8     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   684 811 922 1,284 1,190 1,383 0.0 0.0   Gross profit growth   17.1% 18.6% 13.7% 39.2% -7.3% 16.2% -100.0% 0.0%   Employees   3 4 4 4 4 4 0 0   Employee growth %   50.0% 33.3% 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)   232 294 207 352 306 284 52 52   Balance sheet change%   -1.2% 26.8% -29.5% 69.9% -13.1% -6.9% -81.8% 0.0%   Added value   65.3 -61.9 133.5 387.8 215.5 252.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -31 -107 -107 -23 -23 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   3.4% -13.1% 8.7% 26.0% 13.6% 17.4% 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 %   10.1% -40.6% 32.0% 119.7% 49.3% 81.6% 0.0% 0.0%   ROI %   16.3% -152.6% 141.7% 292.8% 167.9% 323.1% 0.0% 0.0%   ROE %   15.8% -129.8% 112.6% 234.2% 145.1% 274.8% 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 %   46.8% 7.9% 39.9% 39.5% 11.3% 35.8% 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, %   -88.8% -11.7% -13.4% -53.7% -86.0% -78.3% 0.0% 0.0%   Gearing %   0.0% 31.5% 0.0% 5.0% 36.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 53.6% 22.0% 46.4% 0.3% 3.4% 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 0.6 1.0 1.5 1.1 1.5 0.0 0.0   Current Ratio   0.9 0.6 1.0 1.5 1.1 1.5 0.0 0.0   Cash and cash equivalent   58.0 0.0 17.9 215.1 162.0 197.5 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   -15.9 -116.1 -3.1 106.6 14.0 93.1 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   22 -15 33 97 54 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -15 33 97 43 63 0 0   EBIT / employee   8 -27 20 84 40 60 0 0   Net earnings / employee   5 -21 15 65 31 47 0 0