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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   1.0% 0.8% 1.6% 1.2% 1.3% 3.4% 13.3% 13.0%   Credit score (0-100)   88 92 73 82 79 54 17 18   Credit rating   A AA A A A BBB BB BB   Credit limit (kDKK)   136.4 271.2 4.6 56.2 23.0 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   2,130 2,458 2,382 2,221 1,964 1,317 0.0 0.0   EBITDA   682 1,121 1,161 564 413 -72.7 0.0 0.0   EBIT   590 1,014 1,068 460 315 -172 0.0 0.0   Pre-tax profit (PTP)   564.5 1,027.4 1,063.3 436.4 292.5 -197.7 0.0 0.0   Net earnings   444.4 792.4 828.9 339.7 227.5 -156.7 0.0 0.0   Pre-tax profit without non-rec. items   565 1,027 1,063 436 293 -198 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   387 280 187 233 345 246 0.0 0.0   Shareholders equity total   1,173 1,858 1,087 926 729 572 372 372   Interest-bearing liabilities   31.4 8.0 24.1 254 8.6 425 0.0 0.0   Balance sheet total (assets)   2,028 2,948 2,439 2,092 1,471 1,854 372 372   Net Debt   -653 -844 -599 -966 -618 -305 -372 -372     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   2,130 2,458 2,382 2,221 1,964 1,317 0.0 0.0   Gross profit growth   -5.6% 15.4% -3.1% -6.8% -11.6% -33.0% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   -25.0% 0.0% 0.0% 0.0% -33.3% 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)   2,028 2,948 2,439 2,092 1,471 1,854 372 372   Balance sheet change%   -0.7% 45.4% -17.3% -14.2% -29.7% 26.0% -79.9% 0.0%   Added value   681.8 1,120.9 1,161.4 563.5 418.4 -72.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -184 -213 -186 -57 13 -198 -246 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 5.0 -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 (%)   27.7% 41.3% 44.8% 20.7% 16.0% -13.1% 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 %   29.0% 42.2% 40.2% 20.3% 17.7% -10.3% 0.0% 0.0%   ROI %   52.5% 66.5% 71.0% 39.9% 32.4% -19.4% 0.0% 0.0%   ROE %   42.3% 52.3% 56.3% 33.8% 27.5% -24.1% 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 %   57.8% 63.0% 44.5% 44.3% 49.5% 30.8% 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, %   -95.7% -75.3% -51.6% -171.4% -149.6% 419.7% 0.0% 0.0%   Gearing %   2.7% 0.4% 2.2% 27.5% 1.2% 74.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.7% 118.9% 127.1% 16.9% 16.8% 11.9% 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   2.2 3.3 2.0 1.5 1.4 1.2 0.0 0.0   Current Ratio   2.3 3.4 2.0 1.6 1.6 1.3 0.0 0.0   Cash and cash equivalent   684.2 851.8 623.6 1,220.5 626.9 730.0 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   932.4 1,884.7 1,147.3 699.1 400.6 343.8 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   227 374 387 188 209 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   227 374 387 188 207 -36 0 0   EBIT / employee   197 338 356 153 157 -86 0 0   Net earnings / employee   148 264 276 113 114 -78 0 0