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1000.0 Bankruptcy Risk  2019 2020/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   16.6% 0.0% 7.4% 12.2% 5.5% 7.1% 15.4% 15.4%   Credit score (0-100)   11 0 31 18 40 34 13 13   Credit rating   BB N/A BB BB 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 2020/9 2020 N/A 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   -24.4 0.0 28.2 512 644 757 0.0 0.0   EBITDA   -24.4 0.0 28.2 241 227 123 0.0 0.0   EBIT   -24.4 0.0 18.2 224 174 48.1 0.0 0.0   Pre-tax profit (PTP)   -43.6 0.0 16.4 206.9 171.0 39.5 0.0 0.0   Net earnings   -43.6 0.0 12.0 166.7 132.9 29.9 0.0 0.0   Pre-tax profit without non-rec. items   -43.6 0.0 16.4 207 171 39.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 110 246 348 274 0.0 0.0   Shareholders equity total   11.4 0.0 23.5 190 264 233 122 122   Interest-bearing liabilities   0.0 0.0 123 89.8 108 33.8 0.0 0.0   Balance sheet total (assets)   31.4 0.0 193 528 738 539 122 122   Net Debt   -31.4 0.0 55.2 -14.9 -134 -110 -122 -122     See the entire balance sheet 1000.0 Volume  2019 2020/9 2020 N/A 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   -24.4 0.0 28.2 512 644 757 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,716.0% 25.7% 17.6% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   31 0 193 528 738 539 122 122   Balance sheet change%   0.0% -100.0% 0.0% 173.1% 39.8% -27.0% -77.4% 0.0%   Added value   -24.4 0.0 28.2 241.3 191.1 122.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 100 118 49 -149 -274 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2020/9 2020 N/A 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 (%)   100.0% 0.0% 64.4% 43.8% 27.0% 6.4% 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 %   -18.5% 0.0% 9.4% 62.1% 28.5% 7.5% 0.0% 0.0%   ROI %   -375.2% 0.0% 12.1% 94.1% 47.9% 13.3% 0.0% 0.0%   ROE %   -381.0% 0.0% 51.3% 156.1% 58.5% 12.0% 0.0% 0.0%   1000.0 Solidity  2019 2020/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   36.4% 0.0% 12.1% 36.0% 35.8% 43.2% 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, %   129.0% 0.0% 195.8% -6.2% -59.2% -90.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 522.2% 47.2% 40.8% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.8% 16.2% 9.4% 12.3% 0.0% 0.0%   1000.0 Liquidity  2019 2020/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.6 0.0 0.4 0.9 0.9 0.9 0.0 0.0   Current Ratio   1.6 0.0 0.5 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   31.4 0.0 67.4 104.7 242.0 144.2 0.0 0.0   1000.0 Capital use efficiency  2019 2020/9 2020 N/A 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   11.4 0.0 -82.5 -9.7 -29.2 -11.1 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 2020/9 2020 N/A 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 0 241 191 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 241 227 123 0 0   EBIT / employee   0 0 0 224 174 48 0 0   Net earnings / employee   0 0 0 167 133 30 0 0