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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   10.2% 8.4% 4.5% 6.6% 3.9% 6.4% 14.8% 14.5%   Credit score (0-100)   25 29 45 36 49 37 14 15   Credit rating   BB BB 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   1,328 554 1,034 752 1,268 844 0.0 0.0   EBITDA   437 172 334 -38.7 474 50.5 0.0 0.0   EBIT   340 86.9 247 -126 402 -24.2 0.0 0.0   Pre-tax profit (PTP)   295.4 69.3 234.1 -135.8 400.3 -25.7 0.0 0.0   Net earnings   230.2 54.0 182.6 -105.9 311.5 -20.5 0.0 0.0   Pre-tax profit without non-rec. items   295 69.3 234 -136 400 -25.7 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   648 593 506 447 375 459 0.0 0.0   Shareholders equity total   470 524 706 600 912 692 612 612   Interest-bearing liabilities   825 463 446 244 115 215 0.0 0.0   Balance sheet total (assets)   2,035 1,296 1,312 1,130 1,316 1,181 612 612   Net Debt   799 76.5 -171 171 -409 -308 -612 -612     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   1,328 554 1,034 752 1,268 844 0.0 0.0   Gross profit growth   150.4% -58.3% 86.9% -27.3% 68.7% -33.4% -100.0% 0.0%   Employees   2 0 2 2 2 2 0 0   Employee growth %   0.0% -100.0% 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)   2,035 1,296 1,312 1,130 1,316 1,181 612 612   Balance sheet change%   47.6% -36.3% 1.3% -13.9% 16.5% -10.3% -48.2% 0.0%   Added value   437.5 171.9 334.2 -38.7 489.7 50.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 -140 -174 -147 -144 10 -459 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 -1.0 1.0 -1.0 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 (%)   25.6% 15.7% 23.9% -16.8% 31.7% -2.9% 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 %   20.0% 5.2% 19.0% -10.4% 32.9% -1.9% 0.0% 0.0%   ROI %   26.4% 7.5% 22.8% -12.7% 42.5% -2.4% 0.0% 0.0%   ROE %   64.9% 10.9% 29.7% -16.2% 41.2% -2.6% 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 %   23.1% 40.4% 53.8% 53.1% 69.3% 58.6% 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, %   182.6% 44.5% -51.1% -442.1% -86.3% -609.9% 0.0% 0.0%   Gearing %   175.6% 88.5% 63.1% 40.6% 12.7% 31.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 2.8% 2.9% 2.7% 0.9% 1.2% 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   0.9 0.9 1.3 1.2 2.4 1.4 0.0 0.0   Current Ratio   0.9 0.9 1.3 1.2 2.4 1.4 0.0 0.0   Cash and cash equivalent   26.1 387.0 616.9 73.1 524.4 523.4 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   -142.8 -64.7 162.8 114.9 519.4 210.3 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   219 0 167 -19 245 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 0 167 -19 237 25 0 0   EBIT / employee   170 0 124 -63 201 -12 0 0   Net earnings / employee   115 0 91 -53 156 -10 0 0