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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   14.1% 15.5% 10.6% 6.1% 3.7% 2.8% 11.7% 11.7%   Credit score (0-100)   17 12 22 38 50 59 20 20   Credit rating   BB BB BB 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   297 516 629 577 879 991 0.0 0.0   EBITDA   -105 225 233 160 461 445 0.0 0.0   EBIT   -115 199 197 79.4 374 302 0.0 0.0   Pre-tax profit (PTP)   -122.5 189.3 185.7 67.3 370.1 295.2 0.0 0.0   Net earnings   -95.6 147.3 144.4 52.5 288.3 230.0 0.0 0.0   Pre-tax profit without non-rec. items   -123 189 186 67.3 370 295 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   66.9 34.8 172 163 259 321 0.0 0.0   Shareholders equity total   -45.6 102 246 299 587 657 447 447   Interest-bearing liabilities   156 159 178 83.6 0.0 128 0.0 0.0   Balance sheet total (assets)   251 563 569 573 911 1,128 447 447   Net Debt   135 39.7 31.6 -127 -139 -88.5 -447 -447     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   297 516 629 577 879 991 0.0 0.0   Gross profit growth   0.0% 73.8% 21.8% -8.3% 52.4% 12.7% -100.0% 0.0%   Employees   0 2 2 2 2 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)   251 563 569 573 911 1,128 447 447   Balance sheet change%   0.0% 123.9% 1.1% 0.8% 58.9% 23.8% -60.4% 0.0%   Added value   -104.6 225.2 233.1 160.4 455.0 445.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 -58 101 -89 9 -81 -321 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 4.0 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 (%)   -38.7% 38.6% 31.4% 13.8% 42.6% 30.5% 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 %   -38.7% 46.3% 34.9% 13.9% 50.4% 29.6% 0.0% 0.0%   ROI %   -73.6% 95.6% 55.9% 18.7% 74.5% 43.4% 0.0% 0.0%   ROE %   -38.0% 83.4% 83.0% 19.3% 65.1% 37.0% 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 %   -15.3% 18.1% 43.3% 52.1% 64.4% 58.2% 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, %   -128.7% 17.6% 13.5% -79.3% -30.1% -19.9% 0.0% 0.0%   Gearing %   -342.6% 156.3% 72.5% 28.0% 0.0% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 6.2% 6.9% 9.3% 9.6% 10.3% 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 0.9 1.1 1.3 2.1 1.4 0.0 0.0   Current Ratio   0.6 1.2 1.4 1.7 2.9 1.9 0.0 0.0   Cash and cash equivalent   21.4 119.3 146.7 210.8 138.6 216.4 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   -112.5 85.5 114.0 156.1 414.8 361.6 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   0 113 117 80 228 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 113 117 80 230 223 0 0   EBIT / employee   0 100 99 40 187 151 0 0   Net earnings / employee   0 74 72 26 144 115 0 0