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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.6% 7.5% 6.7% 7.2% 5.8% 7.5% 18.6% 18.2%   Credit score (0-100)   42 32 34 33 38 32 7 8   Credit rating   BBB BB BBB BBB BBB BB B B   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   3,992 0 0 0 0 0 0 0   Gross profit   3,480 2,461 1,597 1,358 1,273 812 0.0 0.0   EBITDA   321 129 135 101 157 -324 0.0 0.0   EBIT   259 92.3 91.6 53.8 111 -372 0.0 0.0   Pre-tax profit (PTP)   229.2 73.4 66.1 49.2 109.7 -371.0 0.0 0.0   Net earnings   229.2 61.6 49.5 35.6 81.2 -371.0 0.0 0.0   Pre-tax profit without non-rec. items   229 73.4 66.1 49.2 110 -371 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   661 586 604 611 565 517 0.0 0.0   Shareholders equity total   662 723 773 808 840 410 285 285   Interest-bearing liabilities   404 586 191 145 195 219 0.0 0.0   Balance sheet total (assets)   2,076 2,008 1,341 1,269 1,297 803 285 285   Net Debt   404 -94.7 -1.5 17.8 20.7 89.5 -285 -285     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   3,992 0 0 0 0 0 0 0   Net sales growth   22.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,480 2,461 1,597 1,358 1,273 812 0.0 0.0   Gross profit growth   27.0% -29.3% -35.1% -15.0% -6.3% -36.2% -100.0% 0.0%   Employees   0 0 0 0 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)   2,076 2,008 1,341 1,269 1,297 803 285 285   Balance sheet change%   32.8% -3.3% -33.2% -5.3% 2.2% -38.0% -64.5% 0.0%   Added value   320.8 129.4 134.6 101.3 158.0 -324.4 0.0 0.0   Added value %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -112 -25 -40 -93 -95 -517 0   Net sales trend   1.0 -1.0 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 %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.4% 3.7% 5.7% 4.0% 8.7% -45.8% 0.0% 0.0%   Net Earnings %   5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.2% 4.5% 5.5% 4.1% 8.6% -34.5% 0.0% 0.0%   ROI %   26.0% 7.8% 8.1% 5.6% 11.1% -43.5% 0.0% 0.0%   ROE %   40.5% 8.9% 6.6% 4.5% 9.9% -59.4% 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 %   31.9% 36.0% 57.6% 63.7% 64.8% 51.0% 100.0% 100.0%   Relative indebtedness %   35.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   35.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   125.9% -73.2% -1.1% 17.6% 13.2% -27.6% 0.0% 0.0%   Gearing %   61.1% 81.0% 24.7% 18.0% 23.2% 53.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 3.8% 6.6% 2.7% 0.5% 4.3% 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   1.0 1.3 1.3 1.4 1.6 0.7 0.0 0.0   Current Ratio   1.0 1.4 1.3 1.4 1.6 0.7 0.0 0.0   Cash and cash equivalent   0.1 680.7 192.3 127.5 174.0 129.5 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)   127.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   189.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   35.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.2 369.1 168.9 197.2 275.0 -107.2 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 0 0 0 79 -162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 79 -162 0 0   EBIT / employee   0 0 0 0 55 -186 0 0   Net earnings / employee   0 0 0 0 41 -186 0 0