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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   9.5% 19.7% 14.6% 20.6% 9.5% 11.5% 16.4% 16.1%   Credit score (0-100)   27 6 13 4 25 21 11 11   Credit rating   BB B BB B BB BB 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 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   706 437 712 719 931 751 0.0 0.0   EBITDA   50.2 -178 40.6 236 345 315 0.0 0.0   EBIT   50.2 -178 30.4 218 316 285 0.0 0.0   Pre-tax profit (PTP)   50.2 -179.1 26.9 215.2 305.2 260.5 0.0 0.0   Net earnings   37.6 -144.1 16.9 157.3 235.7 195.0 0.0 0.0   Pre-tax profit without non-rec. items   50.2 -179 26.9 215 305 261 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 77.3 59.0 87.4 57.1 0.0 0.0   Shareholders equity total   86.5 -57.6 -40.7 117 295 290 177 177   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   233 374 493 223 873 385 177 177   Net Debt   -206 -329 -378 -103 -736 -275 -177 -177     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   706 437 712 719 931 751 0.0 0.0   Gross profit growth   192.2% -38.0% 62.8% 1.0% 29.6% -19.4% -100.0% 0.0%   Employees   1 1 1 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)   233 374 493 223 873 385 177 177   Balance sheet change%   265.3% 60.4% 31.9% -54.7% 290.9% -55.9% -54.1% 0.0%   Added value   50.2 -177.7 40.6 236.5 334.4 314.9 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 67 -37 -0 -61 -57 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   7.1% -40.6% 4.3% 30.4% 33.9% 37.9% 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 %   33.8% -53.5% 6.3% 57.7% 57.7% 45.3% 0.0% 0.0%   ROI %   74.1% -410.9% 0.0% 367.9% 152.3% 97.0% 0.0% 0.0%   ROE %   55.6% -62.6% 3.9% 51.6% 114.6% 66.7% 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 %   37.1% -13.4% -7.6% 52.2% 33.8% 75.4% 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, %   -410.4% 185.0% -929.8% -43.4% -213.3% -87.5% 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   1.6 0.8 0.8 1.6 1.3 3.2 0.0 0.0   Current Ratio   1.6 0.8 0.8 1.6 1.3 3.2 0.0 0.0   Cash and cash equivalent   205.9 328.7 377.6 102.7 735.5 275.5 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   86.5 -67.6 -127.9 59.6 186.7 209.9 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   50 -178 41 236 334 315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 -178 41 236 345 315 0 0   EBIT / employee   50 -178 30 218 316 285 0 0   Net earnings / employee   38 -144 17 157 236 195 0 0