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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.1% 2.8% 2.7% 4.2% 5.8% 4.5% 10.4% 10.2%   Credit score (0-100)   50 58 59 48 39 47 24 24   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   1,289 1,588 1,657 1,343 1,308 1,229 0.0 0.0   EBITDA   165 506 496 107 58.5 193 0.0 0.0   EBIT   97.8 451 468 77.2 -0.7 134 0.0 0.0   Pre-tax profit (PTP)   56.5 423.4 445.1 34.7 -75.8 49.4 0.0 0.0   Net earnings   42.3 330.1 346.6 25.7 -60.5 37.5 0.0 0.0   Pre-tax profit without non-rec. items   56.5 423 445 34.7 -75.8 49.4 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   98.4 43.2 15.0 267 207 148 0.0 0.0   Shareholders equity total   1,244 1,466 1,702 1,615 1,440 1,477 1,397 1,397   Interest-bearing liabilities   330 0.0 0.0 621 548 608 0.0 0.0   Balance sheet total (assets)   2,250 2,514 2,599 2,810 2,787 2,692 1,397 1,397   Net Debt   318 -218 -317 619 519 598 -1,397 -1,397     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   1,289 1,588 1,657 1,343 1,308 1,229 0.0 0.0   Gross profit growth   -21.4% 23.2% 4.3% -18.9% -2.6% -6.1% -100.0% 0.0%   Employees   0 3 3 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   2,250 2,514 2,599 2,810 2,787 2,692 1,397 1,397   Balance sheet change%   -4.6% 11.7% 3.4% 8.1% -0.8% -3.4% -48.1% 0.0%   Added value   165.5 506.3 495.9 106.9 28.9 192.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -110 -56 222 -118 -118 -148 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 (%)   7.6% 28.4% 28.2% 5.7% -0.1% 10.9% 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 %   4.2% 18.9% 18.3% 2.9% -0.0% 4.9% 0.0% 0.0%   ROI %   6.3% 29.7% 29.5% 3.9% -0.0% 6.6% 0.0% 0.0%   ROE %   3.3% 24.4% 21.9% 1.5% -4.0% 2.6% 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 %   60.5% 62.1% 69.2% 59.8% 54.4% 56.9% 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, %   192.1% -43.0% -63.9% 579.1% 887.1% 310.1% 0.0% 0.0%   Gearing %   26.5% 0.0% 0.0% 38.5% 38.1% 41.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 16.8% 0.0% 13.7% 12.8% 14.6% 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   0.1 0.4 0.5 0.1 0.1 0.1 0.0 0.0   Current Ratio   2.1 2.6 3.2 2.5 2.2 2.4 0.0 0.0   Cash and cash equivalent   11.9 217.5 316.8 2.1 29.0 10.4 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   1,123.2 1,491.4 1,742.4 1,520.8 1,389.2 1,461.8 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   0 169 165 36 7 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 169 165 36 15 48 0 0   EBIT / employee   0 150 156 26 -0 33 0 0   Net earnings / employee   0 110 116 9 -15 9 0 0