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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   12.3% 12.8% 12.9% 6.0% 8.6% 5.6% 14.5% 14.5%   Credit score (0-100)   20 18 17 38 27 41 15 15   Credit rating   BB BB BB BBB BB 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   186 72.3 335 489 615 934 0.0 0.0   EBITDA   33.3 49.8 214 294 135 131 0.0 0.0   EBIT   33.3 49.8 214 294 135 71.8 0.0 0.0   Pre-tax profit (PTP)   27.5 44.3 206.0 286.3 127.3 19.8 0.0 0.0   Net earnings   21.1 -1.2 160.1 222.6 96.6 -7.5 0.0 0.0   Pre-tax profit without non-rec. items   27.5 44.3 206 286 127 19.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   35.8 35.8 15.8 15.8 0.0 235 0.0 0.0   Shareholders equity total   119 118 278 501 597 590 510 510   Interest-bearing liabilities   75.9 10.2 10.2 15.4 0.0 210 0.0 0.0   Balance sheet total (assets)   371 589 601 707 651 914 510 510   Net Debt   -26.6 -254 -156 -113 -219 159 -510 -510     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   186 72.3 335 489 615 934 0.0 0.0   Gross profit growth   46.3% -61.2% 362.8% 46.2% 25.8% 51.8% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   371 589 601 707 651 914 510 510   Balance sheet change%   29.6% 58.7% 2.0% 17.7% -7.8% 40.3% -44.2% 0.0%   Added value   33.3 49.8 214.0 294.0 135.2 130.6 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 -20 0 -16 176 -235 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   17.9% 68.9% 64.0% 60.1% 22.0% 7.7% 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 %   10.1% 10.4% 36.0% 45.0% 19.9% 9.2% 0.0% 0.0%   ROI %   13.9% 30.8% 102.6% 73.1% 24.3% 10.3% 0.0% 0.0%   ROE %   19.4% -1.0% 80.8% 57.1% 17.6% -1.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   32.2% 20.1% 46.3% 70.9% 91.7% 64.5% 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, %   -79.8% -511.0% -73.1% -38.3% -161.7% 122.1% 0.0% 0.0%   Gearing %   63.6% 8.7% 3.7% 3.1% 0.0% 35.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 12.8% 78.0% 59.6% 102.9% 49.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   1.1 1.1 1.6 2.2 8.5 1.6 0.0 0.0   Current Ratio   1.3 1.2 1.8 3.4 12.1 2.1 0.0 0.0   Cash and cash equivalent   102.4 264.7 166.6 128.0 218.7 50.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   83.6 82.4 262.5 485.1 597.5 355.0 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 50 214 294 135 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 50 214 294 135 65 0 0   EBIT / employee   0 50 214 294 135 36 0 0   Net earnings / employee   0 -1 160 223 97 -4 0 0