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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.8% 5.1% 4.8% 6.2% 8.7% 10.3% 15.1% 14.7%   Credit score (0-100)   46 43 43 37 27 24 14 14   Credit rating   BBB BBB BBB BBB BB BB 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 0 0 0 0 0 0   Gross profit   1,041 1,141 1,638 1,268 1,042 936 0.0 0.0   EBITDA   266 220 639 297 9.0 -86.9 0.0 0.0   EBIT   266 220 639 297 9.0 -86.9 0.0 0.0   Pre-tax profit (PTP)   253.3 205.0 630.0 312.0 19.0 -89.2 0.0 0.0   Net earnings   195.6 157.0 490.0 241.0 14.0 -89.2 0.0 0.0   Pre-tax profit without non-rec. items   253 205 630 312 19.0 -89.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   867 913 1,403 1,532 514 424 344 344   Interest-bearing liabilities   121 124 1.0 0.0 2.0 144 0.0 0.0   Balance sheet total (assets)   1,906 2,187 2,563 2,718 1,597 1,422 344 344   Net Debt   -102 -731 -551 -166 -112 139 -344 -344     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   1,041 1,141 1,638 1,268 1,042 936 0.0 0.0   Gross profit growth   12.6% 9.6% 43.6% -22.6% -17.8% -10.2% -100.0% 0.0%   Employees   2 2 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% -25.0% 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)   1,906 2,187 2,563 2,718 1,597 1,422 344 344   Balance sheet change%   2.3% 14.7% 17.2% 6.0% -41.2% -11.0% -75.8% 0.0%   Added value   266.1 220.0 639.0 297.0 9.0 -86.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 5.0 5.0 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 (%)   25.6% 19.3% 39.0% 23.4% 0.9% -9.3% 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 %   14.1% 10.7% 27.0% 12.2% 1.2% -4.8% 0.0% 0.0%   ROI %   28.1% 21.7% 52.5% 22.0% 2.4% -13.5% 0.0% 0.0%   ROE %   22.2% 17.6% 42.3% 16.4% 1.4% -19.0% 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 %   46.8% 43.4% 57.1% 58.8% 35.1% 33.1% 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, %   -38.4% -332.3% -86.2% -55.9% -1,244.4% -160.1% 0.0% 0.0%   Gearing %   13.9% 13.6% 0.1% 0.0% 0.4% 34.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.2% 12.3% 17.6% 2,200.0% 600.0% 21.8% 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   0.3 0.7 1.2 1.1 0.4 0.1 0.0 0.0   Current Ratio   1.8 1.7 2.2 2.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   223.0 855.0 552.0 166.0 114.0 4.9 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   867.3 913.0 1,403.0 1,532.0 434.0 344.5 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   133 110 160 99 3 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 110 160 99 3 -29 0 0   EBIT / employee   133 110 160 99 3 -29 0 0   Net earnings / employee   98 79 123 80 5 -30 0 0