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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   5.5% 3.6% 2.4% 2.4% 3.3% 3.4% 19.6% 19.2%   Credit score (0-100)   43 53 62 63 54 54 6 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   386 261 316 463 473 382 0.0 0.0   EBITDA   69.1 48.9 18.0 209 153 83.9 0.0 0.0   EBIT   69.1 48.9 12.0 158 104 39.0 0.0 0.0   Pre-tax profit (PTP)   70.2 43.7 9.0 157.0 99.0 29.1 0.0 0.0   Net earnings   54.5 34.0 7.0 132.0 77.0 22.7 0.0 0.0   Pre-tax profit without non-rec. items   70.2 46.0 10.0 156 100 29.1 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 15.8 10.0 138 90.0 44.9 0.0 0.0   Shareholders equity total   213 117 124 216 163 111 11.1 11.1   Interest-bearing liabilities   0.0 22.7 0.0 138 103 164 0.0 0.0   Balance sheet total (assets)   357 291 224 430 363 325 11.1 11.1   Net Debt   -116 -156 -60.0 112 55.0 41.1 -11.1 -11.1     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   386 261 316 463 473 382 0.0 0.0   Gross profit growth   22.3% -32.3% 20.9% 46.5% 2.2% -19.2% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   357 291 224 430 363 325 11 11   Balance sheet change%   17.1% -18.5% -23.0% 92.0% -15.6% -10.4% -96.6% 0.0%   Added value   69.1 48.9 18.0 209.0 155.0 83.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 -12 77 -97 -90 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   17.9% 18.7% 3.8% 34.1% 22.0% 10.2% 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% 15.1% 4.7% 48.9% 26.7% 11.3% 0.0% 0.0%   ROI %   30.5% 27.6% 9.0% 49.0% 23.1% 10.5% 0.0% 0.0%   ROE %   22.9% 20.6% 5.8% 77.6% 40.6% 16.6% 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 %   59.7% 40.3% 55.4% 50.2% 44.9% 34.2% 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, %   -168.4% -319.2% -333.3% 53.6% 35.9% 49.0% 0.0% 0.0%   Gearing %   0.0% 19.4% 0.0% 63.9% 63.2% 147.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 24.8% 17.6% 5.8% 5.0% 7.4% 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   2.0 1.2 1.6 5.6 3.4 2.0 0.0 0.0   Current Ratio   2.8 1.7 2.2 6.9 3.7 2.0 0.0 0.0   Cash and cash equivalent   116.4 178.6 60.0 26.0 48.0 123.0 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   228.8 111.0 117.0 249.0 200.0 143.5 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   69 49 0 0 0 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 49 0 0 0 84 0 0   EBIT / employee   69 49 0 0 0 39 0 0   Net earnings / employee   54 34 0 0 0 23 0 0