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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   3.9% 2.0% 2.7% 2.4% 3.0% 4.4% 17.5% 17.1%   Credit score (0-100)   52 69 59 62 57 20 9 10   Credit rating   BBB A BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.1 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   803 878 621 767 617 477 0.0 0.0   EBITDA   254 300 33.0 176 72.0 6.4 0.0 0.0   EBIT   245 289 24.0 168 65.0 3.0 0.0 0.0   Pre-tax profit (PTP)   247.0 288.0 23.0 167.0 63.0 1.9 0.0 0.0   Net earnings   191.0 224.0 17.0 130.0 48.0 0.9 0.0 0.0   Pre-tax profit without non-rec. items   247 288 23.0 167 63.0 1.9 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   22.0 28.0 20.0 12.0 4.0 1.4 0.0 0.0   Shareholders equity total   259 375 281 298 232 133 32.7 32.7   Interest-bearing liabilities   0.0 1.0 1.0 1.0 1.0 60.4 0.0 0.0   Balance sheet total (assets)   403 709 387 466 396 317 32.7 32.7   Net Debt   -130 -476 -80.0 -287 -145 60.4 -32.7 -32.7     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   803 878 621 767 617 477 0.0 0.0   Gross profit growth   61.9% 9.3% -29.3% 23.5% -19.6% -22.7% -100.0% 0.0%   Employees   1 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)   403 709 387 466 396 317 33 33   Balance sheet change%   99.5% 75.9% -45.4% 20.4% -15.0% -20.0% -89.7% 0.0%   Added value   254.0 300.0 33.0 176.0 73.0 6.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -5 -17 -16 -15 -6 -1 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   30.5% 32.9% 3.9% 21.9% 10.5% 0.6% 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 %   81.7% 52.0% 4.4% 39.4% 15.1% 0.9% 0.0% 0.0%   ROI %   132.8% 88.9% 7.1% 55.4% 23.5% 1.4% 0.0% 0.0%   ROE %   116.8% 70.7% 5.2% 44.9% 18.1% 0.5% 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 %   64.3% 52.9% 72.6% 63.9% 58.6% 41.9% 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, %   -51.2% -158.7% -242.4% -163.1% -201.4% 942.1% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.4% 0.3% 0.4% 45.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 200.0% 100.0% 100.0% 200.0% 3.7% 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   2.8 2.1 3.8 2.9 2.5 1.6 0.0 0.0   Current Ratio   2.8 2.1 3.8 2.9 2.5 1.7 0.0 0.0   Cash and cash equivalent   130.0 477.0 81.0 288.0 146.0 0.0 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   239.0 346.0 266.0 292.0 228.0 126.8 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   254 300 33 176 73 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   254 300 33 176 72 6 0 0   EBIT / employee   245 289 24 168 65 3 0 0   Net earnings / employee   191 224 17 130 48 1 0 0