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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   3.8% 3.3% 2.0% 5.8% 4.0% 4.7% 11.1% 10.9%   Credit score (0-100)   52 55 67 39 49 45 22 22   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 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   2,397 2,315 2,390 2,060 1,701 1,642 0.0 0.0   EBITDA   -813 -350 377 -232 190 114 0.0 0.0   EBIT   -1,054 -809 283 -242 190 114 0.0 0.0   Pre-tax profit (PTP)   -1,028.3 -795.6 292.3 -237.0 202.9 128.5 0.0 0.0   Net earnings   -1,028.3 -795.6 309.9 -234.7 259.9 166.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,028 -796 292 -237 203 129 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   562 103 10.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,586 790 1,100 865 1,125 1,292 792 792   Interest-bearing liabilities   0.0 148 144 150 137 142 0.0 0.0   Balance sheet total (assets)   1,779 1,471 1,385 1,134 1,390 1,536 792 792   Net Debt   -146 -268 -329 -64.6 -292 -362 -792 -792     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   2,397 2,315 2,390 2,060 1,701 1,642 0.0 0.0   Gross profit growth   1.3% -3.4% 3.2% -13.8% -17.5% -3.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,779 1,471 1,385 1,134 1,390 1,536 792 792   Balance sheet change%   -38.1% -17.3% -5.8% -18.2% 22.6% 10.5% -48.4% 0.0%   Added value   -812.5 -349.8 376.6 -231.7 200.2 114.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -483 -917 -187 -20 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 1.0 -1.0 1.0 2.0 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 (%)   -44.0% -34.9% 11.9% -11.7% 11.2% 6.9% 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 %   -44.0% -48.6% 21.2% -17.8% 16.5% 9.2% 0.0% 0.0%   ROI %   -48.7% -62.5% 27.8% -19.9% 18.3% 9.9% 0.0% 0.0%   ROE %   -49.0% -67.0% 32.8% -23.9% 26.1% 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 %   89.2% 53.7% 79.4% 76.3% 81.0% 84.1% 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, %   18.0% 76.7% -87.5% 27.9% -153.5% -317.3% 0.0% 0.0%   Gearing %   0.0% 18.8% 13.1% 17.3% 12.1% 11.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.9% 7.6% 8.5% 4.1% 4.0% 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   6.2 2.0 4.8 4.2 5.3 6.3 0.0 0.0   Current Ratio   6.2 2.0 4.8 4.2 5.3 6.3 0.0 0.0   Cash and cash equivalent   146.2 416.7 473.3 214.2 428.6 503.9 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   994.8 656.3 1,090.1 865.5 1,125.4 1,292.0 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   -406 -175 188 -116 100 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -406 -175 188 -116 95 57 0 0   EBIT / employee   -527 -404 142 -121 95 57 0 0   Net earnings / employee   -514 -398 155 -117 130 83 0 0