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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   4.1% 3.5% 2.0% 2.7% 2.4% 14.6% 16.1% 16.1%   Credit score (0-100)   50 53 67 60 62 15 11 11   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   893 849 620 409 426 -33.8 0.0 0.0   EBITDA   205 65.7 234 160 223 -80.9 0.0 0.0   EBIT   182 38.5 199 123 207 -100 0.0 0.0   Pre-tax profit (PTP)   177.6 32.9 196.5 115.2 202.3 -86.9 0.0 0.0   Net earnings   137.0 25.8 152.7 89.3 156.9 -83.6 0.0 0.0   Pre-tax profit without non-rec. items   178 32.9 196 115 202 -86.9 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   9.4 51.4 37.0 22.6 11.3 0.0 0.0 0.0   Shareholders equity total   287 313 466 455 497 291 166 166   Interest-bearing liabilities   86.6 4.6 7.4 7.3 6.5 4.2 0.0 0.0   Balance sheet total (assets)   611 779 621 652 733 391 166 166   Net Debt   86.6 -279 -142 -436 -240 -226 -166 -166     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   893 849 620 409 426 -33.8 0.0 0.0   Gross profit growth   40.5% -4.9% -27.0% -34.0% 4.2% 0.0% 0.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   611 779 621 652 733 391 166 166   Balance sheet change%   32.8% 27.4% -20.2% 4.9% 12.5% -46.6% -57.6% 0.0%   Added value   205.3 65.7 233.7 160.1 244.3 -80.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 15 -49 -51 -27 -31 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 (%)   20.4% 4.5% 32.1% 30.1% 48.7% 296.6% 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 %   34.0% 5.5% 29.2% 19.4% 30.0% -14.2% 0.0% 0.0%   ROI %   59.4% 11.1% 51.6% 26.3% 42.8% -19.9% 0.0% 0.0%   ROE %   62.7% 8.6% 39.2% 19.4% 33.0% -21.2% 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 %   47.0% 40.2% 74.9% 69.8% 67.7% 74.4% 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, %   42.2% -424.1% -60.9% -272.4% -107.7% 279.9% 0.0% 0.0%   Gearing %   30.2% 1.5% 1.6% 1.6% 1.3% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 12.1% 131.0% 108.9% 74.7% 129.7% 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   1.5 1.3 2.5 2.6 2.6 2.9 0.0 0.0   Current Ratio   1.9 1.6 3.8 3.2 3.1 3.9 0.0 0.0   Cash and cash equivalent   0.0 283.2 149.7 443.4 246.9 230.6 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   277.7 268.6 429.5 433.6 488.8 291.1 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 33 234 160 244 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 33 234 160 223 -81 0 0   EBIT / employee   0 19 199 123 207 -100 0 0   Net earnings / employee   0 13 153 89 157 -84 0 0