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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.6% 3.0% 3.2% 4.1% 3.6% 3.6% 17.4% 17.4%   Credit score (0-100)   47 57 54 49 51 53 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   706 777 516 836 586 677 0.0 0.0   EBITDA   174 136 124 310 24.8 23.5 0.0 0.0   EBIT   162 124 112 298 24.8 23.5 0.0 0.0   Pre-tax profit (PTP)   162.3 119.3 106.3 289.3 20.5 22.7 0.0 0.0   Net earnings   125.4 85.7 78.9 216.3 10.1 12.4 0.0 0.0   Pre-tax profit without non-rec. items   162 119 106 289 20.5 22.7 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   36.0 24.0 12.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   176 136 130 267 61.6 74.0 24.0 24.0   Interest-bearing liabilities   45.6 151 218 288 555 503 0.0 0.0   Balance sheet total (assets)   902 1,080 956 1,508 1,092 935 24.0 24.0   Net Debt   -260 -433 -383 -526 -195 60.2 -24.0 -24.0     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   706 777 516 836 586 677 0.0 0.0   Gross profit growth   -21.2% 10.0% -33.6% 62.1% -29.9% 15.4% -100.0% 0.0%   Employees   0 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)   902 1,080 956 1,508 1,092 935 24 24   Balance sheet change%   -23.5% 19.7% -11.4% 57.6% -27.6% -14.4% -97.4% 0.0%   Added value   174.3 136.0 124.5 310.4 36.8 23.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 -24 -24 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   4.0 5.0 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 (%)   23.0% 16.0% 21.8% 35.7% 4.2% 3.5% 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 %   15.6% 12.5% 11.0% 24.2% 1.9% 2.4% 0.0% 0.0%   ROI %   55.3% 48.8% 35.4% 66.1% 4.2% 4.1% 0.0% 0.0%   ROE %   46.3% 54.9% 59.2% 109.1% 6.1% 18.3% 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 %   19.5% 12.6% 13.6% 17.7% 5.6% 7.9% 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, %   -149.0% -318.5% -307.8% -169.5% -785.1% 255.8% 0.0% 0.0%   Gearing %   26.0% 110.5% 167.3% 108.1% 900.5% 679.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 4.8% 3.4% 3.6% 1.0% 0.4% 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   1.3 1.2 1.1 1.2 1.0 1.1 0.0 0.0   Current Ratio   1.3 1.2 1.1 1.2 1.0 1.1 0.0 0.0   Cash and cash equivalent   305.2 583.7 600.9 814.2 749.7 442.4 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   176.4 144.5 118.2 266.5 39.1 51.5 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   0 136 124 310 37 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 136 124 310 25 24 0 0   EBIT / employee   0 124 112 298 25 24 0 0   Net earnings / employee   0 86 79 216 10 12 0 0