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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.1% 2.6% 5.2% 1.9% 3.2% 5.6% 16.8% 16.5%   Credit score (0-100)   44 61 41 69 55 41 10 11   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   1,209 1,274 1,146 1,243 1,055 982 0.0 0.0   EBITDA   93.4 193 145 288 112 129 0.0 0.0   EBIT   93.4 193 145 288 112 129 0.0 0.0   Pre-tax profit (PTP)   90.4 190.9 142.3 283.8 107.4 119.1 0.0 0.0   Net earnings   68.6 147.2 109.4 219.0 80.7 90.7 0.0 0.0   Pre-tax profit without non-rec. items   90.4 191 142 284 107 119 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   223 220 219 438 219 159 107 107   Interest-bearing liabilities   0.0 0.0 62.1 0.0 186 228 0.0 0.0   Balance sheet total (assets)   351 755 508 633 642 459 107 107   Net Debt   -14.2 -536 -236 -444 -136 99.2 -107 -107     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   1,209 1,274 1,146 1,243 1,055 982 0.0 0.0   Gross profit growth   14.5% 5.4% -10.0% 8.4% -15.1% -6.9% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   351 755 508 633 642 459 107 107   Balance sheet change%   -7.6% 114.7% -32.6% 24.6% 1.3% -28.4% -76.7% 0.0%   Added value   93.4 192.8 145.3 288.4 112.3 129.1 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   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% 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 (%)   7.7% 15.1% 12.7% 23.2% 10.6% 13.1% 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 %   25.5% 34.9% 23.0% 50.5% 17.6% 23.4% 0.0% 0.0%   ROI %   42.7% 87.1% 39.9% 61.0% 26.7% 32.6% 0.0% 0.0%   ROE %   31.4% 66.5% 49.9% 66.7% 24.6% 48.0% 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 %   63.4% 29.1% 43.0% 69.1% 34.0% 34.7% 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, %   -15.2% -278.0% -162.3% -154.1% -121.1% 76.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 28.4% 0.0% 85.0% 143.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.6% 14.9% 5.3% 4.8% 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   2.7 1.3 8.2 3.2 1.5 1.5 0.0 0.0   Current Ratio   2.7 1.3 8.2 3.2 1.5 1.5 0.0 0.0   Cash and cash equivalent   14.2 535.9 298.0 444.4 321.7 128.5 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)   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   218.1 156.4 446.4 423.3 218.5 159.2 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   93 0 0 0 0 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 0 0 0 0 129 0 0   EBIT / employee   93 0 0 0 0 129 0 0   Net earnings / employee   69 0 0 0 0 91 0 0