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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.6% 10.0% 9.6% 12.1% 12.1% 11.9% 18.0% 18.0%   Credit score (0-100)   37 24 24 19 19 20 8 8   Credit rating   BBB BB BB BB BB BB 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   348 240 424 293 309 711 0.0 0.0   EBITDA   83.4 12.0 155 -83.0 -46.0 -122 0.0 0.0   EBIT   63.4 -8.0 155 -83.0 -46.0 -122 0.0 0.0   Pre-tax profit (PTP)   62.7 -10.0 152.0 -87.0 -46.0 -122.1 0.0 0.0   Net earnings   48.9 -8.0 119.0 -68.0 -37.0 -96.2 0.0 0.0   Pre-tax profit without non-rec. items   62.7 -10.0 152 -87.0 -46.0 -122 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   20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   499 491 610 541 505 408 283 283   Interest-bearing liabilities   30.4 5.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   593 581 685 633 601 559 283 283   Net Debt   -368 -403 -556 -506 -473 -355 -283 -283     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   348 240 424 293 309 711 0.0 0.0   Gross profit growth   12.2% -31.0% 76.7% -30.9% 5.5% 130.2% -100.0% 0.0%   Employees   1 1 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   593 581 685 633 601 559 283 283   Balance sheet change%   8.9% -2.1% 17.9% -7.6% -5.1% -6.9% -49.4% 0.0%   Added value   83.4 12.0 155.0 -83.0 -46.0 -121.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 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   3.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   18.2% -3.3% 36.6% -28.3% -14.9% -17.1% 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 %   11.1% -1.4% 24.5% -12.6% -7.5% -21.0% 0.0% 0.0%   ROI %   12.5% -1.6% 28.0% -14.4% -8.8% -26.7% 0.0% 0.0%   ROE %   10.3% -1.6% 21.6% -11.8% -7.1% -21.1% 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 %   84.1% 84.5% 89.1% 85.5% 84.0% 73.0% 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, %   -441.9% -3,358.3% -358.7% 609.6% 1,028.3% 291.4% 0.0% 0.0%   Gearing %   6.1% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 11.3% 120.0% 0.0% 0.0% 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   5.4 5.7 8.3 6.5 5.8 3.3 0.0 0.0   Current Ratio   5.7 6.0 8.6 6.6 6.0 3.5 0.0 0.0   Cash and cash equivalent   398.9 408.0 556.0 506.0 473.0 354.8 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   438.7 451.0 569.0 515.0 479.0 373.3 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   83 12 155 -83 -23 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 12 155 -83 -23 -41 0 0   EBIT / employee   63 -8 155 -83 -23 -41 0 0   Net earnings / employee   49 -8 119 -68 -19 -32 0 0