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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   8.7% 6.9% 6.6% 7.6% 6.2% 5.7% 15.8% 15.5%   Credit score (0-100)   29 35 35 31 37 40 12 13   Credit rating   BB BBB BBB BB 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   966 831 984 818 727 652 0.0 0.0   EBITDA   251 -48.8 281 195 -0.0 31.7 0.0 0.0   EBIT   246 -54.2 281 195 -0.0 31.7 0.0 0.0   Pre-tax profit (PTP)   245.5 -60.4 285.6 194.2 4.0 35.3 0.0 0.0   Net earnings   190.2 -48.9 222.7 150.4 2.4 27.3 0.0 0.0   Pre-tax profit without non-rec. items   245 -60.4 286 194 4.0 35.3 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   5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   346 189 412 362 365 392 242 242   Interest-bearing liabilities   0.6 2.2 2.2 2.0 2.0 2.0 0.0 0.0   Balance sheet total (assets)   567 365 668 483 483 458 242 242   Net Debt   -272 -181 -255 -96.3 -235 -235 -242 -242     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   966 831 984 818 727 652 0.0 0.0   Gross profit growth   35.6% -14.0% 18.5% -16.8% -11.2% -10.3% -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)   567 365 668 483 483 458 242 242   Balance sheet change%   31.1% -35.7% 83.0% -27.6% -0.0% -5.2% -47.2% 0.0%   Added value   251.3 -48.8 281.5 195.2 -0.0 31.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 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   2.0 -1.0 1.0 2.0 -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 (%)   25.4% -6.5% 28.6% 23.9% -0.0% 4.9% 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 %   49.5% -11.1% 55.7% 34.5% 0.8% 7.5% 0.0% 0.0%   ROI %   80.9% -19.2% 95.0% 51.0% 1.1% 9.3% 0.0% 0.0%   ROE %   62.6% -18.3% 74.1% 38.9% 0.7% 7.2% 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 %   61.0% 51.8% 61.7% 75.0% 75.5% 85.6% 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, %   -108.4% 371.6% -90.4% -49.3% 3,357,485.7% -739.4% 0.0% 0.0%   Gearing %   0.2% 1.2% 0.5% 0.6% 0.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   729.7% 630.0% 76.4% 197.2% 0.0% 0.0% 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   3.5 2.1 3.3 6.4 4.1 7.9 0.0 0.0   Current Ratio   3.5 2.1 3.3 6.4 4.1 7.9 0.0 0.0   Cash and cash equivalent   273.0 183.4 256.7 98.3 237.1 236.7 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   398.6 188.6 464.6 407.8 366.2 399.8 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 -49 281 195 -0 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -49 281 195 -0 32 0 0   EBIT / employee   0 -54 281 195 -0 32 0 0   Net earnings / employee   0 -49 223 150 2 27 0 0