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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.3% 3.9% 2.8% 2.6% 2.4% 2.8% 11.8% 11.8%   Credit score (0-100)   39 50 58 61 63 60 20 20   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   341 618 895 708 788 960 0.0 0.0   EBITDA   -28.0 146 392 280 371 437 0.0 0.0   EBIT   -34.4 137 366 253 340 368 0.0 0.0   Pre-tax profit (PTP)   -79.5 123.0 352.0 236.7 333.2 360.8 0.0 0.0   Net earnings   -67.7 95.6 271.8 182.8 257.4 278.1 0.0 0.0   Pre-tax profit without non-rec. items   -79.5 123 352 237 333 361 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   873 901 875 882 851 1,081 0.0 0.0   Shareholders equity total   662 757 919 905 947 1,106 532 532   Interest-bearing liabilities   516 492 467 443 418 393 0.0 0.0   Balance sheet total (assets)   1,338 1,716 1,951 1,787 1,848 1,946 532 532   Net Debt   336 8.6 223 156 19.2 352 -532 -532     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   341 618 895 708 788 960 0.0 0.0   Gross profit growth   -25.9% 81.3% 44.7% -20.9% 11.4% 21.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,338 1,716 1,951 1,787 1,848 1,946 532 532   Balance sheet change%   97.7% 28.2% 13.7% -8.4% 3.4% 5.3% -72.7% 0.0%   Added value   -28.0 145.5 391.9 280.4 367.2 437.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   185 507 -43 -21 -62 161 -642 -449   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -10.1% 22.1% 40.9% 35.8% 43.1% 38.3% 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 %   -3.4% 9.0% 19.9% 13.6% 19.0% 19.7% 0.0% 0.0%   ROI %   -3.8% 10.5% 25.2% 16.4% 22.4% 22.8% 0.0% 0.0%   ROE %   -15.0% 13.5% 32.4% 20.1% 27.8% 27.1% 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 %   49.5% 44.1% 47.1% 50.6% 51.2% 56.8% 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, %   -1,196.7% 5.9% 56.8% 55.6% 5.2% 80.5% 0.0% 0.0%   Gearing %   78.0% 64.9% 50.8% 48.9% 44.1% 35.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 2.7% 2.9% 3.6% 2.9% 3.0% 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   2.6 1.3 1.7 1.6 2.0 1.8 0.0 0.0   Current Ratio   4.0 1.9 2.4 2.9 3.0 2.9 0.0 0.0   Cash and cash equivalent   180.5 483.1 244.6 286.5 398.5 41.0 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   349.0 347.8 587.8 546.1 621.5 521.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0