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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.0% 9.8% 9.4% 11.6% 9.9% 14.3% 12.8% 12.8%   Credit score (0-100)   23 25 25 20 24 15 18 18   Credit rating   BB BB BB BB BB BB 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   199 272 287 242 23.7 -193 0.0 0.0   EBITDA   199 272 287 242 23.7 -193 0.0 0.0   EBIT   199 272 287 242 23.7 -193 0.0 0.0   Pre-tax profit (PTP)   228.6 287.3 310.8 275.1 44.9 -185.1 0.0 0.0   Net earnings   178.3 224.1 242.5 214.6 35.0 -144.4 0.0 0.0   Pre-tax profit without non-rec. items   229 287 311 275 44.9 -185 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   929 1,154 1,396 1,611 1,646 1,501 1,376 1,376   Interest-bearing liabilities   0.0 0.0 0.0 0.0 473 1,672 0.0 0.0   Balance sheet total (assets)   1,178 1,398 1,600 1,729 2,244 3,209 1,376 1,376   Net Debt   -16.7 -252 -467 -30.6 -3.9 509 -1,376 -1,376     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   199 272 287 242 23.7 -193 0.0 0.0   Gross profit growth   -45.3% 36.6% 5.9% -16.0% -90.2% 0.0% 0.0% 0.0%   Employees   0 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,178 1,398 1,600 1,729 2,244 3,209 1,376 1,376   Balance sheet change%   -21.3% 18.7% 14.4% 8.1% 29.8% 43.0% -57.1% 0.0%   Added value   198.8 271.5 287.5 241.5 23.7 -192.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   17.1% 22.6% 21.0% 16.8% 2.4% -5.9% 0.0% 0.0%   ROI %   21.0% 27.9% 24.7% 18.6% 2.6% -6.1% 0.0% 0.0%   ROE %   16.4% 21.5% 19.0% 14.3% 2.2% -9.2% 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 %   78.9% 82.5% 87.2% 93.2% 73.3% 46.8% 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, %   -8.4% -92.7% -162.4% -12.7% -16.4% -263.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 28.7% 111.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.3% 2.1% 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   2.9 3.9 4.9 8.8 2.5 1.5 0.0 0.0   Current Ratio   4.7 5.7 7.8 14.6 3.8 1.9 0.0 0.0   Cash and cash equivalent   16.7 251.8 466.9 30.6 476.9 1,162.8 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   929.5 1,153.6 1,396.0 1,610.6 1,645.6 1,501.2 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   0 136 144 121 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 136 144 121 0 0 0 0   EBIT / employee   0 136 144 121 0 0 0 0   Net earnings / employee   0 112 121 107 0 0 0 0