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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.8% 3.3% 3.4% 4.6% 6.7% 3.3% 9.9% 9.9%   Credit score (0-100)   52 54 53 45 35 55 25 25   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   331 263 451 292 8.1 739 0.0 0.0   EBITDA   310 255 429 82.2 8.1 418 0.0 0.0   EBIT   265 202 376 29.1 -44.9 365 0.0 0.0   Pre-tax profit (PTP)   261.9 201.8 373.4 22.1 -48.3 345.5 0.0 0.0   Net earnings   204.2 157.1 289.8 13.6 -38.9 265.6 0.0 0.0   Pre-tax profit without non-rec. items   262 202 373 22.1 -48.3 345 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   1,472 1,419 1,366 1,313 1,260 1,334 0.0 0.0   Shareholders equity total   562 719 1,009 1,022 983 1,249 1,169 1,169   Interest-bearing liabilities   307 408 491 500 500 506 0.0 0.0   Balance sheet total (assets)   1,685 1,639 1,510 1,550 1,494 1,850 1,169 1,169   Net Debt   119 188 360 311 393 -11.1 -1,169 -1,169     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   331 263 451 292 8.1 739 0.0 0.0   Gross profit growth   15.3% -20.4% 71.4% -35.2% -97.2% 9,018.2% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,685 1,639 1,510 1,550 1,494 1,850 1,169 1,169   Balance sheet change%   131.0% -2.7% -7.9% 2.7% -3.6% 23.8% -36.8% 0.0%   Added value   309.7 254.9 429.0 82.2 8.1 418.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,428 -106 -106 -106 -106 21 -1,334 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 (%)   80.3% 76.7% 83.4% 10.0% -554.4% 49.4% 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 %   22.0% 12.1% 23.9% 1.9% -3.0% 21.8% 0.0% 0.0%   ROI %   24.3% 12.4% 24.0% 1.9% -3.0% 22.5% 0.0% 0.0%   ROE %   44.4% 24.5% 33.6% 1.3% -3.9% 23.8% 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 %   33.3% 43.9% 66.8% 65.9% 65.8% 67.5% 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, %   38.3% 73.6% 83.8% 378.0% 4,852.3% -2.6% 0.0% 0.0%   Gearing %   54.7% 56.7% 48.7% 48.9% 50.8% 40.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.0% 0.6% 1.4% 0.7% 3.9% 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   0.6 0.5 0.3 0.5 0.5 0.9 0.0 0.0   Current Ratio   0.6 0.5 0.3 0.5 0.5 0.9 0.0 0.0   Cash and cash equivalent   188.7 220.2 131.9 189.3 106.6 516.6 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   -158.3 -198.1 -355.2 -288.6 -274.4 -81.8 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   310 255 429 82 0 418 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   310 255 429 82 0 418 0 0   EBIT / employee   265 202 376 29 0 365 0 0   Net earnings / employee   204 157 290 14 0 266 0 0