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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   9.1% 7.2% 5.7% 5.7% 5.9% 4.4% 13.3% 13.0%   Credit score (0-100)   28 33 39 40 38 47 17 18   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   1,798 1,910 2,205 2,166 2,342 2,214 0.0 0.0   EBITDA   28.1 295 188 283 486 296 0.0 0.0   EBIT   28.1 295 188 283 486 296 0.0 0.0   Pre-tax profit (PTP)   23.8 290.7 183.0 276.1 486.5 294.8 0.0 0.0   Net earnings   15.2 223.2 141.8 212.2 375.1 226.5 0.0 0.0   Pre-tax profit without non-rec. items   23.8 291 183 276 486 295 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   68.6 292 374 471 646 623 373 373   Interest-bearing liabilities   0.0 32.7 0.0 5.9 47.2 53.1 0.0 0.0   Balance sheet total (assets)   369 1,130 896 945 1,354 1,369 373 373   Net Debt   -138 -771 -587 -607 -1,060 -1,007 -373 -373     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   1,798 1,910 2,205 2,166 2,342 2,214 0.0 0.0   Gross profit growth   -11.0% 6.2% 15.4% -1.8% 8.1% -5.4% -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)   369 1,130 896 945 1,354 1,369 373 373   Balance sheet change%   -45.1% 206.4% -20.7% 5.4% 43.3% 1.1% -72.8% 0.0%   Added value   28.1 295.3 188.0 282.8 486.5 296.1 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 (%)   1.6% 15.5% 8.5% 13.1% 20.8% 13.4% 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 %   5.4% 39.4% 18.5% 30.7% 42.3% 21.7% 0.0% 0.0%   ROI %   20.7% 131.4% 49.8% 66.5% 83.1% 43.2% 0.0% 0.0%   ROE %   11.2% 123.9% 42.6% 50.2% 67.1% 35.7% 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 %   18.6% 25.8% 41.7% 49.9% 47.7% 45.5% 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, %   -491.3% -261.1% -312.5% -214.8% -217.9% -340.2% 0.0% 0.0%   Gearing %   0.0% 11.2% 0.0% 1.3% 7.3% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 27.8% 30.3% 227.8% 0.0% 2.7% 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   1.2 1.4 1.9 2.3 2.3 2.0 0.0 0.0   Current Ratio   1.2 1.4 1.9 2.3 2.3 2.0 0.0 0.0   Cash and cash equivalent   138.3 803.7 587.4 613.4 1,107.1 1,060.6 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   68.6 348.3 414.9 535.3 757.9 691.2 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   14 148 94 141 243 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 148 94 141 243 148 0 0   EBIT / employee   14 148 94 141 243 148 0 0   Net earnings / employee   8 112 71 106 188 113 0 0