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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   6.8% 10.0% 5.0% 6.0% 2.4% 5.1% 12.4% 12.2%   Credit score (0-100)   36 24 42 38 62 43 19 19   Credit rating   BBB BB 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 0 267 417 380 273 273 273   Gross profit   198 156 267 331 316 230 0.0 0.0   EBITDA   114 72.0 183 235 189 18.7 0.0 0.0   EBIT   90.0 62.0 183 235 189 18.7 0.0 0.0   Pre-tax profit (PTP)   85.0 54.0 174.2 221.9 188.1 18.7 0.0 0.0   Net earnings   57.0 49.0 132.3 173.1 146.6 14.4 0.0 0.0   Pre-tax profit without non-rec. items   85.0 54.0 174 222 188 18.7 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   10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   724 662 687 747 775 672 470 470   Interest-bearing liabilities   462 483 545 624 702 730 0.0 0.0   Balance sheet total (assets)   1,215 1,182 1,291 1,469 1,550 1,432 470 470   Net Debt   -702 -683 -721 -828 -816 -638 -470 -470     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 0 267 417 380 273 273 273   Net sales growth   0.0% 0.0% 0.0% 56.0% -8.8% -28.2% 0.0% 0.0%   Gross profit   198 156 267 331 316 230 0.0 0.0   Gross profit growth   14.5% -21.2% 71.4% 24.0% -4.6% -27.3% -100.0% 0.0%   Employees   0 1 0 0 0 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,215 1,182 1,291 1,469 1,550 1,432 470 470   Balance sheet change%   4.5% -2.7% 9.2% 13.8% 5.6% -7.6% -67.2% 0.0%   Added value   114.0 72.0 183.3 234.9 189.3 18.7 0.0 0.0   Added value %   0.0% 0.0% 68.6% 56.3% 49.8% 6.8% 0.0% 0.0%   Investments   -51 -20 -0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 -2.0 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% 68.6% 56.3% 49.8% 6.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 68.6% 56.3% 49.8% 6.8% 0.0% 0.0%   EBIT to gross profit (%)   45.5% 39.7% 68.6% 70.9% 59.9% 8.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 49.5% 41.5% 38.5% 5.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 49.5% 41.5% 38.5% 5.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 65.2% 53.2% 49.5% 6.8% 0.0% 0.0%   ROA %   7.6% 5.2% 14.8% 17.0% 12.5% 1.3% 0.0% 0.0%   ROI %   7.8% 5.3% 15.4% 18.0% 13.3% 1.3% 0.0% 0.0%   ROE %   7.6% 7.1% 19.6% 24.1% 19.3% 2.0% 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 %   59.6% 56.0% 53.2% 50.8% 50.0% 46.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 226.1% 173.2% 203.7% 278.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -247.7% -175.2% -195.4% -222.0% -172.0% -172.0%   Net int. bear. debt to EBITDA, %   -615.8% -948.6% -393.6% -352.6% -431.0% -3,413.2% 0.0% 0.0%   Gearing %   63.8% 73.0% 79.4% 83.6% 90.5% 108.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.7% 1.8% 2.2% 0.2% 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   41.6 31.9 21.7 15.0 2.0 1.9 0.0 0.0   Current Ratio   41.6 31.9 21.7 15.0 2.0 1.9 0.0 0.0   Cash and cash equivalent   1,164.0 1,166.0 1,266.3 1,452.3 1,518.0 1,367.0 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 33.6 14.0 30.8 46.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 43.0 62.9 97.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 482.9% 352.2% 407.6% 524.2% 172.0% 172.0%   Net working capital   1,176.0 1,145.0 1,231.5 1,371.0 775.5 672.1 0.0 0.0   Net working capital %   0.0% 0.0% 460.7% 328.8% 203.9% 245.9% 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 0 137 0 0   Added value / employee   0 72 0 0 0 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 0 0 0 9 0 0   EBIT / employee   0 62 0 0 0 9 0 0   Net earnings / employee   0 49 0 0 0 7 0 0