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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   8.3% 7.4% 3.9% 3.6% 8.2% 4.6% 10.8% 10.8%   Credit score (0-100)   31 33 49 52 29 46 23 23   Credit rating   BB BB BBB BBB BB 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   660 691 795 926 599 780 0.0 0.0   EBITDA   87.2 109 250 261 17.2 148 0.0 0.0   EBIT   67.2 88.9 230 261 17.2 148 0.0 0.0   Pre-tax profit (PTP)   32.9 58.6 215.8 239.3 -4.9 125.8 0.0 0.0   Net earnings   24.3 44.9 168.1 182.7 -5.6 97.2 0.0 0.0   Pre-tax profit without non-rec. items   32.9 58.6 216 239 -4.9 126 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   40.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   294 339 507 690 684 781 701 701   Interest-bearing liabilities   677 489 382 27.8 118 178 0.0 0.0   Balance sheet total (assets)   1,279 1,274 1,398 1,461 1,405 1,459 701 701   Net Debt   655 467 257 -13.8 55.3 151 -701 -701     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   660 691 795 926 599 780 0.0 0.0   Gross profit growth   -3.7% 4.8% 15.0% 16.4% -35.2% 30.1% -100.0% 0.0%   Employees   2 2 1 2 2 2 0 0   Employee growth %   100.0% 0.0% -50.0% 100.0% 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)   1,279 1,274 1,398 1,461 1,405 1,459 701 701   Balance sheet change%   14.0% -0.4% 9.7% 4.5% -3.8% 3.8% -51.9% 0.0%   Added value   87.2 108.9 249.6 261.3 17.2 148.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -40 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   3.0 4.0 5.0 5.0 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 (%)   10.2% 12.9% 28.9% 28.2% 2.9% 19.0% 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 %   5.6% 7.0% 17.2% 18.3% 1.2% 10.4% 0.0% 0.0%   ROI %   7.1% 9.9% 26.7% 32.6% 2.4% 16.9% 0.0% 0.0%   ROE %   8.6% 14.2% 39.7% 30.5% -0.8% 13.3% 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 %   23.0% 26.6% 36.3% 47.2% 48.7% 53.6% 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, %   751.6% 428.9% 103.0% -5.3% 321.8% 101.9% 0.0% 0.0%   Gearing %   230.0% 144.2% 75.4% 4.0% 17.2% 22.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.2% 3.2% 10.9% 31.2% 15.8% 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   0.0 0.0 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.5 1.5 1.6 1.9 1.9 2.1 0.0 0.0   Cash and cash equivalent   21.4 21.9 125.4 41.5 62.8 27.1 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   409.9 400.5 509.5 663.4 657.8 755.0 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   44 54 250 131 9 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 54 250 131 9 74 0 0   EBIT / employee   34 44 230 131 9 74 0 0   Net earnings / employee   12 22 168 91 -3 49 0 0