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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   10.8% 11.6% 8.6% 8.4% 8.5% 7.0% 18.9% 18.9%   Credit score (0-100)   24 21 27 28 28 35 7 7   Credit rating   BB BB BB BB BB BBB B B   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   456 460 568 429 536 714 0.0 0.0   EBITDA   42.7 77.7 39.4 42.9 41.8 209 0.0 0.0   EBIT   19.5 77.7 35.6 12.6 15.3 209 0.0 0.0   Pre-tax profit (PTP)   17.9 75.8 32.8 9.5 12.3 205.5 0.0 0.0   Net earnings   13.8 57.4 22.9 2.3 8.0 154.6 0.0 0.0   Pre-tax profit without non-rec. items   17.9 75.8 32.8 9.5 12.3 205 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 56.7 26.5 0.0 0.0 0.0 0.0   Shareholders equity total   203 261 284 286 294 409 259 259   Interest-bearing liabilities   19.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   460 604 460 431 439 583 259 259   Net Debt   -210 -398 -259 -192 -278 -441 -259 -259     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   456 460 568 429 536 714 0.0 0.0   Gross profit growth   -60.7% 0.7% 23.5% -24.4% 25.0% 33.0% -100.0% 0.0%   Employees   0 0 0 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)   460 604 460 431 439 583 259 259   Balance sheet change%   -28.7% 31.2% -23.8% -6.4% 2.0% 32.7% -55.6% 0.0%   Added value   42.7 77.7 39.4 42.9 45.6 209.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 0 53 -61 -53 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 (%)   4.3% 16.9% 6.3% 2.9% 2.9% 29.3% 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 %   3.5% 14.6% 6.7% 2.8% 3.5% 41.0% 0.0% 0.0%   ROI %   9.0% 32.2% 13.1% 4.4% 5.3% 59.6% 0.0% 0.0%   ROE %   7.0% 24.8% 8.4% 0.8% 2.8% 44.0% 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 %   44.2% 43.2% 61.6% 66.4% 66.9% 70.1% 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, %   -491.9% -511.5% -658.7% -448.4% -666.6% -211.0% 0.0% 0.0%   Gearing %   9.5% 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 %   8.0% 19.5% 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   1.8 1.8 2.3 2.8 3.0 3.3 0.0 0.0   Current Ratio   1.8 1.8 2.3 2.8 3.0 3.3 0.0 0.0   Cash and cash equivalent   229.2 397.5 259.3 192.4 278.5 441.1 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   203.3 260.7 226.9 254.3 288.7 403.4 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   0 0 0 43 46 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 43 42 209 0 0   EBIT / employee   0 0 0 13 15 209 0 0   Net earnings / employee   0 0 0 2 8 155 0 0