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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   3.1% 4.2% 2.7% 3.3% 4.5% 6.8% 15.5% 15.5%   Credit score (0-100)   58 48 58 54 46 35 13 13   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   459 61.6 345 361 280 301 0.0 0.0   EBITDA   262 28.9 70.5 48.3 -35.3 111 0.0 0.0   EBIT   250 13.9 25.5 3.3 -84.5 74.7 0.0 0.0   Pre-tax profit (PTP)   249.8 13.8 26.2 3.8 -84.2 75.2 0.0 0.0   Net earnings   193.3 10.2 20.0 2.1 -65.9 58.0 0.0 0.0   Pre-tax profit without non-rec. items   250 13.8 26.2 3.8 -84.2 75.2 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   0.0 210 165 120 127 0.0 0.0 0.0   Shareholders equity total   423 434 454 456 390 448 246 246   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Balance sheet total (assets)   644 517 566 560 446 457 246 246   Net Debt   -209 -17.4 -123 -56.8 -33.2 -429 -246 -246     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   459 61.6 345 361 280 301 0.0 0.0   Gross profit growth   2.0% -86.6% 460.3% 4.6% -22.4% 7.2% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   -100.0% 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)   644 517 566 560 446 457 246 246   Balance sheet change%   63.8% -19.7% 9.3% -1.0% -20.4% 2.5% -46.2% 0.0%   Added value   262.4 28.9 70.5 48.3 -39.5 110.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 195 -90 -90 -42 -163 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   54.3% 22.6% 7.4% 0.9% -30.1% 24.9% 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 %   48.2% 2.4% 4.8% 0.7% -16.7% 16.7% 0.0% 0.0%   ROI %   73.4% 3.3% 5.8% 0.8% -19.8% 17.9% 0.0% 0.0%   ROE %   59.1% 2.4% 4.5% 0.5% -15.6% 13.8% 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 %   65.7% 83.8% 80.2% 81.4% 87.5% 98.0% 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, %   -79.8% -60.2% -173.7% -117.5% 94.1% -387.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 3,933.3% 1,333.3% 972.7% 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   1.1 1.5 2.2 2.4 2.3 49.1 0.0 0.0   Current Ratio   1.1 3.6 3.7 4.3 5.4 49.1 0.0 0.0   Cash and cash equivalent   209.4 17.4 122.5 56.8 33.2 429.4 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   23.4 209.6 279.5 323.2 244.3 428.3 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   0 0 0 0 -39 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -35 111 0 0   EBIT / employee   0 0 0 0 -84 75 0 0   Net earnings / employee   0 0 0 0 -66 58 0 0