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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.8% 3.6% 3.0% 3.4% 4.4% 3.2% 10.9% 10.9%   Credit score (0-100)   46 52 56 54 46 56 22 22   Credit rating   BBB BBB BBB BBB BBB 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   800 1,026 987 1,039 692 1,459 0.0 0.0   EBITDA   380 449 346 324 35.4 774 0.0 0.0   EBIT   380 449 346 324 35.4 774 0.0 0.0   Pre-tax profit (PTP)   375.5 446.3 339.1 316.1 32.0 773.4 0.0 0.0   Net earnings   292.6 344.2 264.4 246.4 23.9 602.0 0.0 0.0   Pre-tax profit without non-rec. items   375 446 339 316 32.0 773 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   293 529 680 814 723 1,207 1,045 1,045   Interest-bearing liabilities   6.3 6.3 6.3 6.3 38.0 37.9 0.0 0.0   Balance sheet total (assets)   523 876 960 1,022 1,000 1,540 1,045 1,045   Net Debt   -320 -632 -754 -806 -834 -1,103 -1,045 -1,045     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   800 1,026 987 1,039 692 1,459 0.0 0.0   Gross profit growth   0.0% 28.3% -3.8% 5.3% -33.4% 110.9% -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)   523 876 960 1,022 1,000 1,540 1,045 1,045   Balance sheet change%   0.0% 67.6% 9.6% 6.4% -2.1% 54.0% -32.1% 0.0%   Added value   379.8 449.4 346.2 323.9 35.4 774.1 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   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 (%)   47.5% 43.8% 35.1% 31.2% 5.1% 53.1% 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 %   72.6% 64.2% 37.7% 32.7% 3.5% 61.0% 0.0% 0.0%   ROI %   127.1% 107.8% 56.7% 43.0% 4.5% 77.2% 0.0% 0.0%   ROE %   100.0% 83.8% 43.7% 33.0% 3.1% 62.4% 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 %   56.0% 60.3% 70.8% 79.6% 72.3% 78.4% 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% -140.7% -217.9% -248.9% -2,352.5% -142.5% 0.0% 0.0%   Gearing %   2.1% 1.2% 0.9% 0.8% 5.3% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   138.0% 49.2% 112.4% 124.2% 15.7% 1.8% 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   3.5 3.5 4.7 7.7 4.9 8.3 0.0 0.0   Current Ratio   3.5 3.5 4.7 7.7 4.9 8.3 0.0 0.0   Cash and cash equivalent   326.0 638.4 760.4 812.4 871.6 1,141.3 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   375.5 627.0 755.0 888.4 797.8 1,354.1 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   380 449 346 324 35 774 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   380 449 346 324 35 774 0 0   EBIT / employee   380 449 346 324 35 774 0 0   Net earnings / employee   293 344 264 246 24 602 0 0