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1000.0 Bankruptcy Risk  2019 N/A 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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   0.0% 4.1% 3.8% 2.8% 3.7% 6.7% 11.8% 11.8%   Credit score (0-100)   0 49 49 59 50 36 20 20   Credit rating   N/A 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 N/A 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   0.0 1,056 1,154 1,323 1,432 1,660 0.0 0.0   EBITDA   0.0 558 363 433 211 191 0.0 0.0   EBIT   0.0 468 241 319 96.8 69.3 0.0 0.0   Pre-tax profit (PTP)   0.0 423.7 197.2 286.8 79.7 10.3 0.0 0.0   Net earnings   0.0 325.6 150.8 223.2 64.0 13.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 424 197 287 79.7 10.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 510 375 261 153 62.2 0.0 0.0   Shareholders equity total   0.0 526 620 786 791 744 544 544   Interest-bearing liabilities   0.0 371 734 197 795 651 0.0 0.0   Balance sheet total (assets)   0.0 1,473 2,097 2,000 2,249 2,755 544 544   Net Debt   0.0 366 724 109 772 608 -544 -544     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 1,056 1,154 1,323 1,432 1,660 0.0 0.0   Gross profit growth   0.0% 0.0% 9.3% 14.7% 8.2% 15.9% -100.0% 0.0%   Employees   0 2 4 4 3 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -25.0% -33.3% -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)   0 1,473 2,097 2,000 2,249 2,755 544 544   Balance sheet change%   0.0% 0.0% 42.4% -4.6% 12.5% 22.5% -80.3% 0.0%   Added value   0.0 557.9 363.1 432.8 210.8 190.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 420 -257 -228 -222 -212 -62 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 44.3% 20.9% 24.1% 6.8% 4.2% 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 %   0.0% 31.8% 13.5% 15.6% 4.6% 2.8% 0.0% 0.0%   ROI %   0.0% 51.5% 20.8% 26.2% 7.3% 4.5% 0.0% 0.0%   ROE %   0.0% 61.9% 26.3% 31.8% 8.1% 1.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 35.8% 29.6% 39.4% 35.3% 27.1% 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, %   0.0% 65.5% 199.4% 25.2% 366.2% 319.3% 0.0% 0.0%   Gearing %   0.0% 70.7% 118.4% 25.1% 100.5% 87.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 24.0% 7.9% 6.9% 3.5% 8.2% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.7 0.7 0.9 0.9 0.7 0.0 0.0   Current Ratio   0.0 1.4 1.4 1.7 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 5.7 9.7 88.0 22.6 42.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 267.4 494.8 726.3 697.4 731.8 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 N/A 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   0 279 91 108 70 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 279 91 108 70 95 0 0   EBIT / employee   0 234 60 80 32 35 0 0   Net earnings / employee   0 163 38 56 21 7 0 0