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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.3% 3.3% 3.7% 4.4% 2.3% 4.3% 10.6% 10.4%   Credit score (0-100)   66 55 50 47 63 48 23 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   2,300 1,578 1,378 1,290 1,491 1,371 0.0 0.0   EBITDA   850 161 160 87.4 316 221 0.0 0.0   EBIT   811 151 135 67.2 294 181 0.0 0.0   Pre-tax profit (PTP)   790.8 108.8 103.2 22.6 238.3 137.9 0.0 0.0   Net earnings   616.5 84.7 80.4 17.4 185.7 107.4 0.0 0.0   Pre-tax profit without non-rec. items   791 109 103 22.6 238 138 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 68.0 52.0 115 82.7 0.0 0.0   Shareholders equity total   1,719 1,203 1,284 901 1,087 1,014 789 789   Interest-bearing liabilities   473 634 633 1,055 494 224 0.0 0.0   Balance sheet total (assets)   2,931 2,546 2,461 2,342 2,311 1,627 789 789   Net Debt   -479 -184 19.5 181 -147 7.4 -789 -789     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   2,300 1,578 1,378 1,290 1,491 1,371 0.0 0.0   Gross profit growth   1.5% -31.4% -12.7% -6.3% 15.5% -8.1% -100.0% 0.0%   Employees   4 3 2 2 2 2 0 0   Employee growth %   0.0% -25.0% -33.3% 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)   2,931 2,546 2,461 2,342 2,311 1,627 789 789   Balance sheet change%   -2.3% -13.1% -3.3% -4.8% -1.3% -29.6% -51.5% 0.0%   Added value   849.6 160.9 159.8 87.4 313.9 221.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -10 43 -36 40 -72 -83 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 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% 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 (%)   35.2% 9.6% 9.8% 5.2% 19.7% 13.2% 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 %   27.2% 5.5% 5.4% 2.8% 12.7% 9.3% 0.0% 0.0%   ROI %   36.2% 7.5% 7.2% 3.5% 16.6% 13.0% 0.0% 0.0%   ROE %   36.6% 5.8% 6.5% 1.6% 18.7% 10.2% 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 %   58.6% 47.3% 52.2% 38.5% 47.0% 62.4% 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, %   -56.3% -114.2% 12.2% 207.2% -46.5% 3.4% 0.0% 0.0%   Gearing %   27.5% 52.7% 49.3% 117.1% 45.4% 22.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 7.6% 5.0% 5.3% 7.3% 12.6% 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   2.1 1.6 1.7 1.3 1.5 1.9 0.0 0.0   Current Ratio   2.4 1.9 2.0 1.6 1.8 2.4 0.0 0.0   Cash and cash equivalent   951.4 817.6 613.5 874.0 640.8 217.1 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   1,658.0 1,142.7 1,161.3 792.1 915.8 873.3 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   212 54 80 44 157 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 54 80 44 158 111 0 0   EBIT / employee   203 50 67 34 147 90 0 0   Net earnings / employee   154 28 40 9 93 54 0 0