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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   9.5% 10.7% 10.8% 12.3% 9.4% 6.6% 17.0% 17.0%   Credit score (0-100)   27 23 21 18 25 36 10 10   Credit rating   BB BB BB BB 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 2019/9 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   158 128 173 273 233 258 0.0 0.0   EBITDA   75.9 64.4 80.3 122 107 132 0.0 0.0   EBIT   23.5 12.0 27.9 82.4 107 132 0.0 0.0   Pre-tax profit (PTP)   13.2 3.1 19.9 76.0 103.5 129.7 0.0 0.0   Net earnings   13.2 3.1 19.9 76.0 103.5 113.8 0.0 0.0   Pre-tax profit without non-rec. items   13.2 3.1 19.9 76.0 104 130 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   88.9 56.5 24.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -223 -220 -200 -124 -20.4 93.4 43.4 43.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   315 218 166 97.2 209 165 43.4 43.4   Net Debt   -119 -66.5 -63.5 -33.5 -138 -99.6 -43.4 -43.4     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   158 128 173 273 233 258 0.0 0.0   Gross profit growth   0.0% -19.2% 35.7% 57.6% -14.7% 10.7% -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)   315 218 166 97 209 165 43 43   Balance sheet change%   3.4% -30.8% -23.7% -41.6% 114.5% -20.7% -73.8% 0.0%   Added value   75.9 64.4 80.3 121.6 146.3 132.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -105 -105 -78 0 0 0 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 2019/9 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 (%)   14.9% 9.4% 16.1% 30.2% 46.0% 51.3% 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 %   4.4% 2.5% 6.9% 28.1% 47.6% 67.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 283.0% 0.0% 0.0%   ROE %   4.3% 1.1% 10.4% 57.7% 67.7% 75.4% 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 %   -41.5% -50.2% -54.6% -56.1% -8.9% 56.5% 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, %   -156.4% -103.3% -79.0% -27.5% -129.1% -75.4% 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   0.2 0.2 0.2 0.2 0.7 1.6 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.3 0.8 1.9 0.0 0.0   Cash and cash equivalent   118.7 66.5 63.5 33.5 138.3 99.6 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   -398.5 -343.1 -270.8 -155.6 -52.1 61.8 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   76 64 80 122 146 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 64 80 122 107 132 0 0   EBIT / employee   24 12 28 82 107 132 0 0   Net earnings / employee   13 3 20 76 104 114 0 0