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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   6.7% 4.7% 3.6% 6.1% 4.8% 5.8% 10.7% 10.4%   Credit score (0-100)   37 45 51 38 44 40 23 23   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,032 1,272 1,990 1,203 916 841 0.0 0.0   EBITDA   77.7 143 575 90.9 154 111 0.0 0.0   EBIT   77.7 143 575 90.9 154 111 0.0 0.0   Pre-tax profit (PTP)   49.2 86.7 535.9 52.2 115.8 32.9 0.0 0.0   Net earnings   32.2 45.5 415.4 37.1 86.9 22.2 0.0 0.0   Pre-tax profit without non-rec. items   49.2 86.7 536 52.2 116 32.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   811 856 1,161 1,085 1,172 1,194 1,114 1,114   Interest-bearing liabilities   1,159 888 1,089 1,275 1,180 1,296 0.0 0.0   Balance sheet total (assets)   2,343 2,525 4,737 2,872 2,957 2,694 1,114 1,114   Net Debt   1,159 688 811 1,275 1,180 1,296 -1,114 -1,114     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   1,032 1,272 1,990 1,203 916 841 0.0 0.0   Gross profit growth   -40.2% 23.2% 56.5% -39.5% -23.9% -8.2% -100.0% 0.0%   Employees   2 2 2 2 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)   2,343 2,525 4,737 2,872 2,957 2,694 1,114 1,114   Balance sheet change%   -6.3% 7.8% 87.6% -39.4% 3.0% -8.9% -58.6% 0.0%   Added value   77.7 143.0 575.3 90.9 154.2 110.7 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 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 (%)   7.5% 11.2% 28.9% 7.6% 16.8% 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 %   3.6% 6.0% 15.8% 2.4% 5.4% 4.0% 0.0% 0.0%   ROI %   5.4% 7.9% 28.8% 3.9% 6.7% 4.7% 0.0% 0.0%   ROE %   3.6% 5.5% 41.2% 3.3% 7.7% 1.9% 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 %   34.6% 33.9% 24.5% 37.8% 39.6% 44.3% 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, %   1,492.0% 481.1% 141.0% 1,402.7% 765.3% 1,170.5% 0.0% 0.0%   Gearing %   143.0% 103.8% 93.8% 117.5% 100.7% 108.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.8% 4.0% 3.3% 3.4% 6.5% 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   0.4 0.5 0.7 0.4 0.2 0.2 0.0 0.0   Current Ratio   1.5 1.5 1.4 1.6 1.7 1.8 0.0 0.0   Cash and cash equivalent   0.0 200.4 277.4 0.0 0.0 0.0 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   811.0 879.7 1,258.8 1,075.3 1,177.2 1,184.5 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   39 72 288 45 77 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 72 288 45 77 55 0 0   EBIT / employee   39 72 288 45 77 55 0 0   Net earnings / employee   16 23 208 19 43 11 0 0