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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   8.0% 12.6% 13.0% 8.1% 3.4% 9.4% 14.1% 13.6%   Credit score (0-100)   32 18 16 29 53 26 15 17   Credit rating   BB BB BB BB BBB 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   2,421 2,061 1,560 2,531 3,680 3,610 0.0 0.0   EBITDA   318 577 303 696 831 460 0.0 0.0   EBIT   71.8 375 180 648 697 349 0.0 0.0   Pre-tax profit (PTP)   66.9 378.9 178.6 626.2 693.3 349.9 0.0 0.0   Net earnings   51.9 306.0 135.7 487.6 536.3 271.9 0.0 0.0   Pre-tax profit without non-rec. items   66.9 379 179 626 693 350 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   303 120 104 290 494 428 0.0 0.0   Shareholders equity total   639 145 280 768 1,304 397 272 272   Interest-bearing liabilities   358 167 229 53.4 39.5 26.3 0.0 0.0   Balance sheet total (assets)   1,758 1,212 1,444 1,848 2,587 1,358 272 272   Net Debt   208 -123 44.5 -125 -490 -177 -172 -172     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   2,421 2,061 1,560 2,531 3,680 3,610 0.0 0.0   Gross profit growth   -14.1% -14.8% -24.3% 62.3% 45.4% -1.9% -100.0% 0.0%   Employees   5 3 2 4 4 7 0 0   Employee growth %   -16.7% -40.0% -33.3% 100.0% 0.0% 75.0% -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)   1,758 1,212 1,444 1,848 2,587 1,358 272 272   Balance sheet change%   -14.8% -31.1% 19.2% 27.9% 40.0% -47.5% -80.0% 0.0%   Added value   317.7 576.8 302.5 695.6 744.9 460.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -475 -385 -139 138 70 -78 -428 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   3.0% 18.2% 11.5% 25.6% 18.9% 9.7% 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 %   3.9% 25.6% 13.7% 39.7% 31.3% 17.7% 0.0% 0.0%   ROI %   7.2% 58.1% 44.3% 98.4% 64.2% 39.6% 0.0% 0.0%   ROE %   8.5% 78.1% 63.9% 93.0% 51.8% 32.0% 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 %   36.3% 11.9% 19.4% 41.6% 50.4% 29.2% 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, %   65.3% -21.3% 14.7% -17.9% -59.0% -38.5% 0.0% 0.0%   Gearing %   56.1% 115.8% 81.7% 6.9% 3.0% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.5% 1.6% 19.8% 2.5% -0.7% 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 1.0 1.2 1.5 1.7 0.8 0.0 0.0   Current Ratio   1.4 1.0 1.2 1.5 1.8 0.8 0.0 0.0   Cash and cash equivalent   150.5 290.3 184.4 178.0 529.8 203.4 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   409.4 -27.2 199.5 525.8 885.9 -135.8 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   64 192 151 174 186 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 192 151 174 208 66 0 0   EBIT / employee   14 125 90 162 174 50 0 0   Net earnings / employee   10 102 68 122 134 39 0 0