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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   6.0% 8.0% 8.9% 8.3% 7.4% 6.1% 14.9% 14.9%   Credit score (0-100)   40 30 26 29 32 38 14 14   Credit rating   BBB BB BB BB BB BBB 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 0 204 278 0 0 0 0   Gross profit   20.7 -40.1 -33.3 126 229 241 0.0 0.0   EBITDA   19.7 -41.1 -33.3 126 125 135 0.0 0.0   EBIT   19.7 -41.1 -33.3 126 125 135 0.0 0.0   Pre-tax profit (PTP)   18.8 -44.1 -36.7 124.0 122.1 132.8 0.0 0.0   Net earnings   14.7 -44.2 -36.9 114.5 95.2 103.6 0.0 0.0   Pre-tax profit without non-rec. items   18.8 -44.1 -36.7 124 122 133 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   220 175 138 253 348 452 327 327   Interest-bearing liabilities   90.0 117 100 92.3 94.1 96.0 0.0 0.0   Balance sheet total (assets)   326 301 255 417 556 689 327 327   Net Debt   -10.9 29.4 -40.9 -222 -310 -421 -327 -327     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 0 204 278 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 36.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   20.7 -40.1 -33.3 126 229 241 0.0 0.0   Gross profit growth   -9.5% 0.0% 16.8% 0.0% 81.9% 5.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   326 301 255 417 556 689 327 327   Balance sheet change%   10.8% -7.6% -15.2% 63.5% 33.2% 23.9% -52.5% 0.0%   Added value   19.7 -41.1 -33.3 126.0 124.9 135.0 0.0 0.0   Added value %   0.0% 0.0% -16.3% 45.3% 0.0% 0.0% 0.0% 0.0%   Investments   -1 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 1.0 2.0 3.0 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% -16.3% 45.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -16.3% 45.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   95.2% 102.5% 100.0% 100.0% 54.5% 56.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -18.1% 41.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -18.1% 41.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -18.0% 44.6% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% -13.1% -12.0% 37.5% 25.7% 21.7% 0.0% 0.0%   ROI %   7.0% -13.7% -12.6% 43.2% 31.7% 27.3% 0.0% 0.0%   ROE %   6.2% -22.4% -23.5% 58.5% 31.7% 25.9% 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 %   67.4% 58.2% 54.2% 60.6% 62.6% 65.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 57.3% 59.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -11.9% -54.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -55.4% -71.5% 122.7% -176.6% -248.4% -311.9% 0.0% 0.0%   Gearing %   41.0% 66.5% 72.4% 36.5% 27.0% 21.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.9% 3.1% 2.1% 3.0% 2.4% 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   8.5 9.7 8.5 4.4 3.6 3.7 0.0 0.0   Current Ratio   27.3 32.8 15.3 5.8 4.9 4.9 0.0 0.0   Cash and cash equivalent   100.9 87.2 141.2 314.8 404.4 517.1 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 18.0 191.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 124.6% 149.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   312.9 291.0 237.8 344.3 441.4 546.8 0.0 0.0   Net working capital %   0.0% 0.0% 116.4% 123.8% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0