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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   7.5% 7.9% 9.2% 6.2% 9.9% 11.0% 16.1% 15.8%   Credit score (0-100)   34 31 25 37 24 22 11 12   Credit rating   BB BB BB BBB 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   154 209 316 217 269 187 0.0 0.0   EBITDA   44.9 -10.8 106 30.9 -17.0 -123 0.0 0.0   EBIT   44.9 -10.8 106 30.9 -17.0 -123 0.0 0.0   Pre-tax profit (PTP)   43.6 -13.8 104.0 33.6 -12.3 -122.9 0.0 0.0   Net earnings   34.0 -10.7 81.0 26.1 -13.9 -94.0 0.0 0.0   Pre-tax profit without non-rec. items   43.6 -13.8 104 33.6 -12.3 -123 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   122 112 193 219 205 111 60.8 60.8   Interest-bearing liabilities   4.6 6.0 0.0 0.0 0.0 0.9 0.0 0.0   Balance sheet total (assets)   192 221 276 287 259 136 60.8 60.8   Net Debt   -116 -158 -226 -162 -176 -82.9 -60.8 -60.8     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   154 209 316 217 269 187 0.0 0.0   Gross profit growth   -18.4% 35.9% 51.6% -31.5% 24.3% -30.5% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   192 221 276 287 259 136 61 61   Balance sheet change%   9.6% 14.8% 25.0% 3.9% -9.9% -47.6% -55.2% 0.0%   Added value   44.9 -10.8 105.6 30.9 -17.0 -123.3 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 0 0 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   3.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   29.2% -5.2% 33.4% 14.2% -6.3% -65.9% 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 %   24.4% -5.2% 42.8% 12.6% -4.1% -62.0% 0.0% 0.0%   ROI %   40.3% -8.9% 68.6% 17.3% -5.3% -77.3% 0.0% 0.0%   ROE %   32.3% -9.2% 53.3% 12.7% -6.6% -59.5% 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 %   63.5% 50.5% 69.7% 76.2% 79.2% 81.7% 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, %   -257.5% 1,455.2% -214.4% -523.7% 1,035.9% 67.2% 0.0% 0.0%   Gearing %   3.8% 5.4% 0.0% 0.0% 0.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.0% 55.8% 77.2% 0.0% 0.0% 147.7% 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   3.2 2.0 4.3 4.7 4.8 5.5 0.0 0.0   Current Ratio   3.2 2.0 4.3 4.7 4.8 5.5 0.0 0.0   Cash and cash equivalent   120.2 163.5 226.3 161.6 175.9 83.7 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   131.9 111.5 212.5 226.2 204.8 110.8 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   45 -5 106 31 -17 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 -5 106 31 -17 -123 0 0   EBIT / employee   45 -5 106 31 -17 -123 0 0   Net earnings / employee   34 -5 81 26 -14 -94 0 0