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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   8.7% 8.8% 8.9% 8.9% 9.5% 6.8% 12.4% 12.2%   Credit score (0-100)   29 28 26 27 25 35 19 20   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   1,188 944 939 990 1,366 1,400 0.0 0.0   EBITDA   151 59.7 -11.9 161 448 101 0.0 0.0   EBIT   62.6 -24.9 -103 72.8 394 37.5 0.0 0.0   Pre-tax profit (PTP)   62.3 -57.3 -107.6 72.6 384.2 19.4 0.0 0.0   Net earnings   56.5 -41.0 -107.6 47.2 297.7 15.5 0.0 0.0   Pre-tax profit without non-rec. items   62.3 -57.3 -108 72.6 384 19.4 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   138 140 103 0.0 0.0 134 0.0 0.0   Shareholders equity total   339 298 190 238 535 551 501 501   Interest-bearing liabilities   135 238 202 202 38.8 189 0.0 0.0   Balance sheet total (assets)   807 862 892 791 1,077 1,038 501 501   Net Debt   -88.0 -32.9 39.0 -53.1 -466 -165 -469 -469     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   1,188 944 939 990 1,366 1,400 0.0 0.0   Gross profit growth   47.4% -20.6% -0.5% 5.4% 38.1% 2.4% -100.0% 0.0%   Employees   4 5 3 2 2 4 0 0   Employee growth %   300.0% 25.0% -40.0% -33.3% 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)   807 862 892 791 1,077 1,038 501 501   Balance sheet change%   -5.1% 6.8% 3.5% -11.3% 36.1% -3.6% -51.8% 0.0%   Added value   150.9 59.7 -11.9 160.9 482.6 100.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -136 -183 -245 -108 17 -134 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 -2.0 1.0 2.0 3.0 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 (%)   5.3% -2.6% -11.0% 7.4% 28.9% 2.7% 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 %   7.6% -3.0% -11.8% 8.6% 42.2% 3.7% 0.0% 0.0%   ROI %   11.1% -4.9% -22.3% 17.5% 77.8% 5.9% 0.0% 0.0%   ROE %   18.2% -12.9% -44.0% 22.0% 77.0% 2.9% 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 %   42.0% 34.6% 21.4% 30.0% 49.7% 53.1% 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, %   -58.3% -55.1% -328.2% -33.0% -103.9% -163.6% 0.0% 0.0%   Gearing %   39.8% 79.8% 106.3% 85.2% 7.3% 34.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 17.4% 1.9% 0.1% 8.5% 17.1% 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   0.6 0.7 0.7 1.0 1.4 1.1 0.0 0.0   Current Ratio   0.6 0.7 0.7 1.0 1.7 1.6 0.0 0.0   Cash and cash equivalent   223.1 270.8 163.4 255.5 504.8 354.0 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   -178.5 -168.2 -184.3 19.4 371.0 306.0 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 2019/9 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   38 12 -4 80 241 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 12 -4 80 224 25 0 0   EBIT / employee   16 -5 -34 36 197 9 0 0   Net earnings / employee   14 -8 -36 24 149 4 0 0