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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   7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2%   Bankruptcy risk   0.9% 1.8% 1.7% 1.9% 1.7% 1.3% 9.4% 9.4%   Credit score (0-100)   90 72 72 69 72 79 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   308.7 2.6 4.5 0.6 2.8 34.6 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   2,425 768 633 776 855 1,002 0.0 0.0   EBITDA   652 573 -71.4 232 274 269 0.0 0.0   EBIT   387 315 -134 167 209 210 0.0 0.0   Pre-tax profit (PTP)   201.3 111.8 152.8 -540.4 187.3 182.7 0.0 0.0   Net earnings   150.8 93.3 118.6 -424.4 145.9 142.0 0.0 0.0   Pre-tax profit without non-rec. items   201 112 153 -540 187 183 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   3,649 3,392 3,038 2,973 2,908 2,823 0.0 0.0   Shareholders equity total   3,682 3,575 3,393 2,669 2,515 2,657 2,532 2,532   Interest-bearing liabilities   2,400 2,245 1,580 850 907 711 0.0 0.0   Balance sheet total (assets)   8,186 7,009 6,002 3,677 3,576 3,566 2,532 2,532   Net Debt   1,440 523 -508 681 588 183 -2,532 -2,532     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   2,425 768 633 776 855 1,002 0.0 0.0   Gross profit growth   -1.6% -68.3% -17.5% 22.5% 10.2% 17.3% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   -25.0% -66.7% 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)   8,186 7,009 6,002 3,677 3,576 3,566 2,532 2,532   Balance sheet change%   4.8% -14.4% -14.4% -38.7% -2.7% -0.3% -29.0% 0.0%   Added value   652.4 573.2 -71.4 231.8 273.8 269.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -516 -416 -130 -130 -145 -2,823 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 -1.0 1.0 2.0 3.0 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 (%)   16.0% 41.1% -21.2% 21.5% 24.4% 20.9% 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 %   5.1% 6.5% 6.5% 4.3% 5.9% 6.0% 0.0% 0.0%   ROI %   7.0% 8.3% 7.8% 4.9% 6.1% 6.3% 0.0% 0.0%   ROE %   4.1% 2.6% 3.4% -14.0% 5.6% 5.5% 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 %   46.5% 52.6% 58.1% 72.8% 70.4% 74.5% 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, %   220.8% 91.3% 711.0% 293.6% 214.8% 68.1% 0.0% 0.0%   Gearing %   65.2% 62.8% 46.6% 31.8% 36.1% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 16.5% 14.0% 61.7% 2.9% 3.7% 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   0.6 1.2 1.5 3.1 1.9 3.0 0.0 0.0   Current Ratio   1.5 1.6 1.7 3.0 1.9 3.0 0.0 0.0   Cash and cash equivalent   959.3 1,722.0 2,088.4 169.5 318.8 528.2 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   491.9 -372.7 -854.6 470.4 313.3 495.8 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   217 573 -71 232 274 269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 573 -71 232 274 269 0 0   EBIT / employee   129 315 -134 167 209 210 0 0   Net earnings / employee   50 93 119 -424 146 142 0 0