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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   7.9% 6.5% 4.4% 4.1% 4.2% 5.8% 11.0% 11.0%   Credit score (0-100)   32 36 46 49 47 40 22 22   Credit rating   BB 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   887 787 1,202 1,616 1,359 1,392 0.0 0.0   EBITDA   316 43.9 311 389 5.9 135 0.0 0.0   EBIT   291 15.9 261 344 -58.8 93.1 0.0 0.0   Pre-tax profit (PTP)   290.7 14.5 256.1 340.3 -59.1 91.0 0.0 0.0   Net earnings   226.7 11.3 199.2 262.9 -59.1 71.6 0.0 0.0   Pre-tax profit without non-rec. items   291 14.5 256 340 -59.1 91.0 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   92.0 77.4 140 93.8 123 201 0.0 0.0   Shareholders equity total   345 357 612 762 646 718 668 668   Interest-bearing liabilities   1.0 10.4 17.9 36.9 36.9 28.4 0.0 0.0   Balance sheet total (assets)   547 633 810 1,239 925 827 668 668   Net Debt   -135 -39.3 -225 -162 -42.0 -37.4 -668 -668     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   887 787 1,202 1,616 1,359 1,392 0.0 0.0   Gross profit growth   60.1% -11.3% 52.7% 34.4% -15.9% 2.4% -100.0% 0.0%   Employees   0 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   547 633 810 1,239 925 827 668 668   Balance sheet change%   -6.6% 15.6% 28.0% 52.9% -25.3% -10.6% -19.3% 0.0%   Added value   316.4 43.9 311.2 389.4 -12.9 135.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 -43 12 -92 -35 35 -201 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 -1.0 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 %   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 (%)   32.8% 2.0% 21.7% 21.3% -4.3% 6.7% 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 %   51.3% 2.7% 36.1% 33.5% -5.4% 10.7% 0.0% 0.0%   ROI %   111.5% 4.4% 52.2% 44.6% -7.4% 13.1% 0.0% 0.0%   ROE %   97.7% 3.2% 41.1% 38.3% -8.4% 10.5% 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 %   63.1% 56.3% 75.6% 61.5% 69.9% 86.8% 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, %   -42.6% -89.4% -72.3% -41.5% -708.6% -27.7% 0.0% 0.0%   Gearing %   0.3% 2.9% 2.9% 4.8% 5.7% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 23.1% 31.4% 11.8% 0.9% 8.5% 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   3.3 2.0 3.4 3.1 2.9 5.9 0.0 0.0   Current Ratio   3.3 2.0 3.4 3.1 2.9 5.9 0.0 0.0   Cash and cash equivalent   135.7 49.7 243.0 198.4 78.9 65.8 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   317.4 279.3 472.7 778.5 522.9 519.7 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 15 104 130 -4 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 15 104 130 2 34 0 0   EBIT / employee   0 5 87 115 -20 23 0 0   Net earnings / employee   0 4 66 88 -20 18 0 0