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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   17.7% 22.6% 21.5% 13.2% 14.0% 16.6% 21.0% 21.0%   Credit score (0-100)   9 4 4 17 15 10 5 5   Credit rating   B B B 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   138 -57.1 -16.4 4.5 117 191 0.0 0.0   EBITDA   133 -57.1 -53.8 1.1 20.1 44.5 0.0 0.0   EBIT   115 -71.7 -53.8 1.1 20.1 28.3 0.0 0.0   Pre-tax profit (PTP)   113.3 -71.7 -55.0 1.1 20.1 28.2 0.0 0.0   Net earnings   88.1 -71.7 -55.0 1.1 20.1 44.9 0.0 0.0   Pre-tax profit without non-rec. items   113 -71.7 -55.0 1.1 20.1 28.2 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   73.0 58.4 0.0 0.0 0.0 32.4 0.0 0.0   Shareholders equity total   138 66.4 11.4 12.6 32.6 77.5 27.5 27.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   171 136 76.5 17.4 91.9 136 27.5 27.5   Net Debt   -98.2 -73.1 -69.9 -11.4 -78.1 -34.0 -27.5 -27.5     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   138 -57.1 -16.4 4.5 117 191 0.0 0.0   Gross profit growth   0.0% 0.0% 71.2% 0.0% 2,486.3% 63.5% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   171 136 76 17 92 136 27 27   Balance sheet change%   0.0% -20.5% -43.8% -77.2% 428.1% 47.9% -79.8% 0.0%   Added value   132.8 -57.1 -53.8 1.1 20.1 44.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   55 -29 -58 0 0 16 -32 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 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 (%)   83.1% 125.5% 327.0% 24.0% 17.2% 14.8% 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 %   66.9% -46.7% -50.6% 2.4% 36.8% 24.9% 0.0% 0.0%   ROI %   69.6% -55.8% -103.2% 9.2% 89.1% 51.5% 0.0% 0.0%   ROE %   63.8% -70.1% -141.2% 9.2% 89.0% 81.5% 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 %   80.7% 48.8% 15.0% 72.1% 35.5% 57.0% 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, %   -74.0% 128.0% 130.0% -1,048.8% -387.9% -76.3% 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   14.8 1.8 1.2 3.6 1.5 1.8 0.0 0.0   Current Ratio   14.8 1.8 1.2 3.6 1.5 1.8 0.0 0.0   Cash and cash equivalent   98.2 73.1 69.9 11.4 78.1 34.0 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   91.6 34.4 11.4 12.6 32.6 45.1 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   133 0 -54 1 20 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 0 -54 1 20 45 0 0   EBIT / employee   115 0 -54 1 20 28 0 0   Net earnings / employee   88 0 -55 1 20 45 0 0