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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.4% 2.4% 6.7% 4.8% 4.6% 3.9% 16.0% 15.7%   Credit score (0-100)   64 63 34 44 45 50 12 12   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   1,064 1,140 702 535 567 536 0.0 0.0   EBITDA   473 435 -91.9 60.0 37.7 128 0.0 0.0   EBIT   469 431 -95.0 56.8 37.5 128 0.0 0.0   Pre-tax profit (PTP)   469.1 432.4 -97.0 54.9 35.8 126.7 0.0 0.0   Net earnings   363.3 334.9 -77.6 40.6 25.9 97.5 0.0 0.0   Pre-tax profit without non-rec. items   469 432 -97.0 54.9 35.8 127 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   9.6 6.5 3.4 0.3 0.0 0.0 0.0 0.0   Shareholders equity total   491 216 48.7 89.3 115 213 87.7 87.7   Interest-bearing liabilities   0.0 180 0.0 136 191 180 0.0 0.0   Balance sheet total (assets)   854 751 264 240 316 422 87.7 87.7   Net Debt   -714 -373 -78.3 -11.3 -20.4 -153 -87.7 -87.7     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   1,064 1,140 702 535 567 536 0.0 0.0   Gross profit growth   -29.6% 7.2% -38.4% -23.8% 6.1% -5.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   854 751 264 240 316 422 88 88   Balance sheet change%   -20.6% -12.0% -64.9% -8.9% 31.7% 33.4% -79.2% 0.0%   Added value   472.6 434.5 -91.9 60.0 40.6 128.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -6 -6 -1 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 -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 (%)   44.1% 37.8% -13.5% 10.6% 6.6% 24.0% 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 %   48.7% 53.9% -18.7% 22.6% 13.5% 34.8% 0.0% 0.0%   ROI %   75.4% 97.3% -42.5% 41.5% 14.1% 36.7% 0.0% 0.0%   ROE %   58.4% 94.6% -58.6% 58.8% 25.3% 59.5% 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 %   57.5% 28.8% 18.5% 37.2% 36.4% 50.4% 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, %   -151.2% -85.8% 85.3% -18.9% -54.1% -119.1% 0.0% 0.0%   Gearing %   0.0% 83.2% 0.0% 152.2% 166.0% 84.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 2.2% 2.9% 1.1% 0.9% 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 1.7 1.2 1.6 1.6 2.0 0.0 0.0   Current Ratio   3.3 1.7 1.2 1.6 1.6 2.0 0.0 0.0   Cash and cash equivalent   714.3 552.9 78.3 147.3 211.6 333.3 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   587.4 306.8 45.3 89.1 115.2 212.7 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   0 435 -92 60 41 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 435 -92 60 38 128 0 0   EBIT / employee   0 431 -95 57 37 128 0 0   Net earnings / employee   0 335 -78 41 26 98 0 0