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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   2.8% 2.7% 3.3% 5.6% 3.8% 4.1% 19.9% 19.5%   Credit score (0-100)   61 60 53 40 50 49 6 6   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   1,345 1,263 1,032 1,039 1,082 1,068 0.0 0.0   EBITDA   205 120 95.1 8.9 40.2 32.3 0.0 0.0   EBIT   200 114 89.8 3.6 35.8 32.3 0.0 0.0   Pre-tax profit (PTP)   198.8 112.5 89.2 1.9 35.8 32.9 0.0 0.0   Net earnings   154.8 87.6 69.9 1.4 27.9 25.6 0.0 0.0   Pre-tax profit without non-rec. items   199 112 89.2 1.9 35.8 32.9 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   20.4 15.0 9.7 4.4 0.0 0.0 0.0 0.0   Shareholders equity total   295 228 210 141 169 167 1.1 1.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   524 647 399 279 353 329 1.1 1.1   Net Debt   -374 -518 -260 -137 -221 -219 -1.1 -1.1     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   1,345 1,263 1,032 1,039 1,082 1,068 0.0 0.0   Gross profit growth   -4.1% -6.1% -18.3% 0.7% 4.1% -1.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   -25.0% 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)   524 647 399 279 353 329 1 1   Balance sheet change%   21.9% 23.6% -38.4% -30.0% 26.6% -6.9% -99.7% 0.0%   Added value   205.5 119.5 95.1 8.9 41.2 32.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -11 -11 -9 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 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 (%)   14.9% 9.0% 8.7% 0.3% 3.3% 3.0% 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 %   42.0% 19.5% 17.4% 1.1% 11.3% 9.6% 0.0% 0.0%   ROI %   79.2% 43.1% 41.1% 2.0% 23.0% 19.5% 0.0% 0.0%   ROE %   62.5% 33.5% 31.9% 0.8% 18.0% 15.2% 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 %   56.3% 35.1% 52.6% 50.7% 47.9% 50.8% 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, %   -182.1% -433.6% -273.4% -1,540.2% -549.8% -679.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.2 1.4 1.7 1.3 1.4 1.4 0.0 0.0   Current Ratio   2.6 1.5 2.1 1.8 1.8 1.9 0.0 0.0   Cash and cash equivalent   374.1 518.2 260.0 137.4 221.0 219.1 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   294.4 211.7 189.6 110.4 140.2 137.9 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   68 40 32 3 14 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 40 32 3 13 11 0 0   EBIT / employee   67 38 30 1 12 11 0 0   Net earnings / employee   52 29 23 0 9 9 0 0