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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   6.4% 9.6% 8.5% 7.9% 7.4% 7.0% 19.5% 19.5%   Credit score (0-100)   38 25 28 30 32 35 6 6   Credit rating   BBB BB BB BB BB BBB B B   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   222 317 596 854 563 703 0.0 0.0   EBITDA   -8.7 -69.6 98.3 132 -149 42.4 0.0 0.0   EBIT   -8.7 -69.6 98.3 132 -149 7.1 0.0 0.0   Pre-tax profit (PTP)   -8.7 -69.6 97.7 130.4 -150.0 5.0 0.0 0.0   Net earnings   -8.7 -77.8 68.4 98.1 -118.8 2.2 0.0 0.0   Pre-tax profit without non-rec. items   -8.7 -69.6 97.7 130 -150 5.0 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 0.0 231 0.0 0.0   Shareholders equity total   154 76.3 145 243 124 126 1.3 1.3   Interest-bearing liabilities   55.1 0.0 0.0 0.0 104 342 0.0 0.0   Balance sheet total (assets)   306 189 365 405 391 631 1.3 1.3   Net Debt   -50.8 -48.4 -161 -205 -27.9 203 -1.3 -1.3     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   222 317 596 854 563 703 0.0 0.0   Gross profit growth   2,098.6% 42.5% 88.2% 43.3% -34.0% 24.8% -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   -230.9 -386.3 -497.8 -722.6 -712.4 -660.8 0.0 0.0   Balance sheet total (assets)   306 189 365 405 391 631 1 1   Balance sheet change%   38.3% -38.2% 92.7% 10.9% -3.3% 61.3% -99.8% 0.0%   Added value   222.3 316.7 596.1 854.2 563.5 703.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 196 -231 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 (%)   -3.9% -22.0% 16.5% 15.4% -26.4% 1.0% 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 %   -3.3% -28.1% 35.5% 34.2% -37.4% 1.5% 0.0% 0.0%   ROI %   -4.2% -48.8% 88.9% 67.9% -63.3% 2.1% 0.0% 0.0%   ROE %   -5.5% -67.5% 61.9% 50.6% -64.7% 1.8% 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 %   50.3% 40.3% 39.7% 60.0% 31.7% 20.0% 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, %   585.3% 69.5% -164.1% -155.9% 18.8% 477.7% 0.0% 0.0%   Gearing %   35.8% 0.0% 0.0% 0.0% 83.5% 271.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.0% 1.1% 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   1.1 1.7 1.7 2.5 1.5 0.8 0.0 0.0   Current Ratio   1.1 1.7 1.7 2.5 1.5 0.8 0.0 0.0   Cash and cash equivalent   105.9 48.4 161.2 205.2 131.6 139.7 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   9.6 76.3 144.8 242.9 124.1 -98.2 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