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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   9.3% 4.0% 4.8% 4.6% 3.3% 3.3% 18.9% 18.9%   Credit score (0-100)   28 49 44 46 54 55 7 7   Credit rating   BB BBB BBB BBB BBB 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   630 612 525 455 561 628 0.0 0.0   EBITDA   34.6 157 7.0 20.9 121 163 0.0 0.0   EBIT   34.6 157 2.2 16.1 116 159 0.0 0.0   Pre-tax profit (PTP)   34.6 156.9 2.2 15.7 115.2 159.7 0.0 0.0   Net earnings   34.6 156.9 2.2 15.7 115.2 159.7 0.0 0.0   Pre-tax profit without non-rec. items   34.6 157 2.2 15.7 115 160 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 24.0 19.2 14.4 9.6 4.8 0.0 0.0   Shareholders equity total   81.9 239 241 257 372 452 252 252   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   275 434 309 315 486 545 252 252   Net Debt   -127 -186 -77.8 -82.6 -288 -354 -252 -252     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   630 612 525 455 561 628 0.0 0.0   Gross profit growth   0.4% -2.7% -14.3% -13.4% 23.2% 12.1% -100.0% 0.0%   Employees   2 1 2 1 1 1 0 0   Employee growth %   0.0% -50.0% 100.0% -50.0% 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)   275 434 309 315 486 545 252 252   Balance sheet change%   47.1% 58.1% -28.8% 1.9% 54.0% 12.1% -53.8% 0.0%   Added value   34.6 157.0 7.0 20.9 120.8 163.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 24 -10 -10 -10 -10 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 (%)   5.5% 25.6% 0.4% 3.5% 20.7% 25.2% 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 %   15.0% 44.3% 0.6% 5.2% 29.0% 31.0% 0.0% 0.0%   ROI %   53.6% 97.9% 0.9% 6.5% 36.9% 38.8% 0.0% 0.0%   ROE %   53.6% 97.8% 0.9% 6.3% 36.6% 38.8% 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 %   29.8% 55.0% 77.9% 81.4% 76.6% 82.9% 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, %   -366.9% -118.5% -1,108.1% -395.1% -238.5% -216.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   1.4 1.9 3.2 4.1 3.9 5.4 0.0 0.0   Current Ratio   1.4 1.9 3.8 4.6 4.1 5.7 0.0 0.0   Cash and cash equivalent   127.1 186.0 77.8 82.6 288.1 354.1 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   81.9 183.7 190.2 209.8 355.5 440.0 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   17 157 4 21 121 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 157 4 21 121 163 0 0   EBIT / employee   17 157 1 16 116 159 0 0   Net earnings / employee   17 157 1 16 115 160 0 0