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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.0% 7.6% 6.8% 4.1% 5.6% 5.3% 14.2% 14.2%   Credit score (0-100)   32 32 34 49 40 42 15 15   Credit rating   BB BB BBB BBB BBB BBB 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   328 477 420 502 618 1,120 0.0 0.0   EBITDA   28.1 166 152 149 28.5 284 0.0 0.0   EBIT   -24.6 121 126 121 -5.5 250 0.0 0.0   Pre-tax profit (PTP)   -27.8 116.8 121.6 117.5 -10.6 258.9 0.0 0.0   Net earnings   -22.5 90.5 94.0 89.1 -11.3 201.0 0.0 0.0   Pre-tax profit without non-rec. items   -27.8 117 122 117 -10.6 259 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   53.4 16.2 0.0 142 108 73.6 0.0 0.0   Shareholders equity total   157 247 341 430 319 400 350 350   Interest-bearing liabilities   0.2 33.8 30.3 18.2 11.4 44.5 0.0 0.0   Balance sheet total (assets)   413 519 607 627 630 834 350 350   Net Debt   -10.8 -143 -155 -105 -193 -189 -350 -350     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   328 477 420 502 618 1,120 0.0 0.0   Gross profit growth   -7.6% 45.6% -12.1% 19.7% 23.2% 81.2% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   413 519 607 627 630 834 350 350   Balance sheet change%   -29.2% 25.5% 17.1% 3.3% 0.4% 32.5% -58.1% 0.0%   Added value   28.1 165.8 152.4 149.2 22.7 283.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -92 -52 113 -68 -68 -74 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 2.0 3.0 -1.0 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 (%)   -7.5% 25.3% 30.1% 24.1% -0.9% 22.3% 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 %   -4.2% 27.1% 22.6% 20.9% -0.2% 36.1% 0.0% 0.0%   ROI %   -9.4% 57.7% 39.1% 31.4% -0.4% 68.2% 0.0% 0.0%   ROE %   -13.4% 44.8% 31.9% 23.1% -3.0% 55.9% 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 %   37.9% 47.7% 56.2% 68.6% 50.7% 47.9% 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, %   -38.5% -86.4% -101.5% -70.1% -676.5% -66.8% 0.0% 0.0%   Gearing %   0.1% 13.7% 8.9% 4.2% 3.6% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 56.5% 18.2% 47.0% 62.1% 19.1% 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   0.5 0.8 1.1 1.0 1.1 1.0 0.0 0.0   Current Ratio   1.2 1.7 2.2 2.3 1.6 1.4 0.0 0.0   Cash and cash equivalent   11.0 177.1 185.0 122.8 203.9 233.9 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   59.3 196.9 317.1 264.7 182.0 162.3 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   14 166 152 149 23 284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 166 152 149 28 284 0 0   EBIT / employee   -12 121 126 121 -6 250 0 0   Net earnings / employee   -11 90 94 89 -11 201 0 0