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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   10.0% 9.2% 9.7% 7.7% 12.4% 9.5% 14.9% 14.6%   Credit score (0-100)   26 27 24 31 18 26 14 14   Credit rating   BB BB BB BB BB 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   168 86.2 78.2 67.4 121 63.3 0.0 0.0   EBITDA   159 70.5 63.8 53.0 106 48.9 0.0 0.0   EBIT   134 58.0 63.8 53.0 106 48.9 0.0 0.0   Pre-tax profit (PTP)   132.1 60.0 52.0 3.6 54.7 101.5 0.0 0.0   Net earnings   101.5 50.3 40.6 2.1 42.7 79.1 0.0 0.0   Pre-tax profit without non-rec. items   132 60.0 52.0 3.6 54.7 101 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   12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   152 100 90.6 52.1 94.7 129 0.0 0.0   Interest-bearing liabilities   4.5 0.0 2.9 39.4 45.8 90.0 0.0 0.0   Balance sheet total (assets)   309 164 128 126 167 272 0.0 0.0   Net Debt   -78.3 -61.7 -95.4 -64.6 -103 -166 0.0 0.0     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   168 86.2 78.2 67.4 121 63.3 0.0 0.0   Gross profit growth   38.8% -48.7% -9.3% -13.8% 79.4% -47.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   309 164 128 126 167 272 0 0   Balance sheet change%   17.9% -46.9% -22.0% -1.5% 32.6% 62.9% -100.0% 0.0%   Added value   159.1 70.5 63.8 53.0 106.1 48.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -25 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   4.0 5.0 5.0 5.0 5.0 5.0 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 (%)   79.8% 67.3% 81.6% 78.6% 87.8% 77.2% 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 %   48.4% 25.7% 43.9% 41.8% 72.4% 49.0% 0.0% 0.0%   ROI %   101.0% 47.5% 66.2% 57.3% 91.5% 59.8% 0.0% 0.0%   ROE %   75.4% 40.0% 42.5% 2.9% 58.1% 70.7% 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 %   49.0% 61.2% 70.8% 41.3% 56.7% 47.5% 0.0% 0.0%   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, %   -49.2% -87.5% -149.5% -121.9% -97.2% -339.1% 0.0% 0.0%   Gearing %   3.0% 0.0% 3.2% 75.7% 48.4% 69.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   266.7% 41.3% 822.5% 233.0% 120.7% 9.1% 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   1.9 2.6 3.4 1.7 2.7 2.2 0.0 0.0   Current Ratio   1.9 2.6 3.4 1.7 2.7 2.2 0.0 0.0   Cash and cash equivalent   82.9 61.7 98.3 104.1 149.0 255.7 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   139.0 100.3 59.0 -12.4 54.0 33.9 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0