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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   6.2% 7.2% 9.3% 5.3% 4.0% 8.1% 14.6% 14.6%   Credit score (0-100)   39 34 25 42 49 30 15 15   Credit rating   BBB BBB BB BBB BBB 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   870 744 688 1,376 1,398 1,454 0.0 0.0   EBITDA   335 -44.0 101 368 386 541 0.0 0.0   EBIT   312 -64.0 87.0 357 382 541 0.0 0.0   Pre-tax profit (PTP)   316.0 -60.0 89.0 353.0 376.0 538.0 0.0 0.0   Net earnings   241.0 -48.0 69.0 272.0 292.0 418.5 0.0 0.0   Pre-tax profit without non-rec. items   316 -60.0 89.0 353 376 538 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   62.0 42.0 28.0 17.0 13.0 13.3 0.0 0.0   Shareholders equity total   700 451 461 570 613 632 452 452   Interest-bearing liabilities   0.0 0.0 0.0 81.0 171 122 0.0 0.0   Balance sheet total (assets)   804 622 549 748 929 973 452 452   Net Debt   -282 -243 -280 -360 -469 38.2 -452 -452     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   870 744 688 1,376 1,398 1,454 0.0 0.0   Gross profit growth   39.6% -14.5% -7.5% 100.0% 1.6% 4.0% -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)   804 622 549 748 929 973 452 452   Balance sheet change%   32.9% -22.6% -11.7% 36.2% 24.2% 4.7% -53.6% 0.0%   Added value   335.0 -44.0 101.0 368.0 393.0 541.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -40 -28 -22 -8 0 -13 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   35.9% -8.6% 12.6% 25.9% 27.3% 37.2% 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 %   44.9% -8.4% 15.5% 55.2% 45.6% 56.9% 0.0% 0.0%   ROI %   52.1% -10.4% 20.0% 64.4% 53.2% 70.4% 0.0% 0.0%   ROE %   41.6% -8.3% 15.1% 52.8% 49.4% 67.3% 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 %   87.1% 72.5% 84.0% 76.2% 66.0% 64.9% 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, %   -84.2% 552.3% -277.2% -97.8% -121.5% 7.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 14.2% 27.9% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.3% 4.8% 2.2% 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   7.1 3.4 5.6 4.0 2.8 2.7 0.0 0.0   Current Ratio   7.1 3.4 5.6 4.0 2.8 2.7 0.0 0.0   Cash and cash equivalent   282.0 243.0 280.0 441.0 640.0 83.5 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   638.0 409.0 408.0 528.0 575.0 593.3 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   335 -44 101 368 393 541 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   335 -44 101 368 386 541 0 0   EBIT / employee   312 -64 87 357 382 541 0 0   Net earnings / employee   241 -48 69 272 292 419 0 0