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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   15.2% 7.1% 5.6% 4.4% 3.0% 7.5% 16.2% 16.2%   Credit score (0-100)   14 34 39 47 56 33 11 11   Credit rating   BB BBB 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   355 441 548 0 0 1,063 1,063 1,063   Gross profit   377 103 422 489 0.0 413 0.0 0.0   EBITDA   377 -91.3 59.0 127 99.8 50.3 0.0 0.0   EBIT   377 -104 56.5 124 97.9 49.3 0.0 0.0   Pre-tax profit (PTP)   155.4 -103.7 56.5 111.3 89.9 49.3 0.0 0.0   Net earnings   155.4 -103.7 56.5 66.2 40.9 49.3 0.0 0.0   Pre-tax profit without non-rec. items   155 -104 56.5 111 89.9 49.3 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   151 140 50.0 132 173 311 261 261   Interest-bearing liabilities   0.0 0.0 0.0 0.0 148 96.3 0.0 0.0   Balance sheet total (assets)   238 172 250 293 548 499 261 261   Net Debt   -232 -59.4 -196 -233 -224 -325 -261 -261     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   355 441 548 0 0 1,063 1,063 1,063   Net sales growth   0.0% 24.2% 24.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   377 103 422 489 0.0 413 0.0 0.0   Gross profit growth   0.0% -72.6% 308.2% 16.0% -100.0% 0.0% -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 -194.6 0.0 0.0 0.0 -362.4 0.0 0.0   Balance sheet total (assets)   238 172 250 293 548 499 261 261   Balance sheet change%   0.0% -27.6% 45.3% 17.0% 87.4% -9.1% -47.6% 0.0%   Added value   376.7 103.3 59.0 127.0 101.3 412.6 0.0 0.0   Added value %   106.2% 23.4% 10.8% 0.0% 0.0% 38.8% 0.0% 0.0%   Investments   0 -12 -2 -3 -2 -1 0 0   Net sales trend   0.0 1.0 2.0 -1.0 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 %   106.2% -20.7% 10.8% 0.0% 0.0% 4.7% 0.0% 0.0%   EBIT %   106.2% -23.5% 10.3% 0.0% 0.0% 4.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -100.4% 13.4% 25.3% 0.0% 12.0% 0.0% 0.0%   Net Earnings %   43.8% -23.5% 10.3% 0.0% 0.0% 4.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   43.8% -20.7% 10.8% 0.0% 0.0% 4.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   43.8% -23.5% 10.3% 0.0% 0.0% 4.6% 0.0% 0.0%   ROA %   63.9% -50.6% 26.8% 45.6% 23.3% 9.4% 0.0% 0.0%   ROI %   100.7% -71.3% 59.5% 136.1% 43.3% 13.5% 0.0% 0.0%   ROE %   103.1% -71.3% 59.5% 72.9% 26.9% 20.4% 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 %   63.4% 81.4% 20.0% 45.0% 31.5% 62.4% 100.0% 100.0%   Relative indebtedness %   24.5% 7.3% 36.5% 0.0% 0.0% 17.6% 0.0% 0.0%   Relative net indebtedness %   -41.0% -6.2% 0.7% 0.0% 0.0% -22.0% -24.6% -24.6%   Net int. bear. debt to EBITDA, %   -61.7% 65.1% -332.4% -183.8% -224.2% -646.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 85.8% 30.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.9% 0.0% 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   2.7 1.9 1.2 1.5 1.3 6.7 0.0 0.0   Current Ratio   2.7 1.9 1.2 1.5 1.3 6.7 0.0 0.0   Cash and cash equivalent   232.4 59.4 196.0 233.3 371.8 421.5 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)   0.2 0.0 4.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   -1,451.7 0.0 0.0 0.0 0.0 7.3 0.0 0.0   Current assets / Net sales %   65.5% 13.5% 45.7% 0.0% 0.0% 46.9% 24.6% 24.6%   Net working capital   145.5 27.4 50.0 83.6 124.4 424.7 0.0 0.0   Net working capital %   41.0% 6.2% 9.1% 0.0% 0.0% 39.9% 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