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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   12.9% 7.2% 3.9% 4.3% 5.4% 5.3% 15.8% 15.5%   Credit score (0-100)   19 33 49 47 41 42 12 13   Credit rating   BB BBB BBB BBB BBB 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   440 664 742 605 522 503 0.0 0.0   EBITDA   152 190 145 53.4 31.1 -9.1 0.0 0.0   EBIT   152 187 128 33.3 5.7 -39.9 0.0 0.0   Pre-tax profit (PTP)   145.7 175.3 127.7 32.8 4.6 -40.2 0.0 0.0   Net earnings   112.9 136.7 99.4 25.6 3.6 -31.7 0.0 0.0   Pre-tax profit without non-rec. items   146 175 128 32.8 4.6 -40.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   0.0 86.3 69.2 114 88.7 57.9 0.0 0.0   Shareholders equity total   60.3 197 296 322 326 294 244 244   Interest-bearing liabilities   170 194 80.9 117 132 85.2 0.0 0.0   Balance sheet total (assets)   385 655 821 619 711 584 244 244   Net Debt   147 -36.9 -296 -46.9 8.9 -19.0 -244 -244     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   440 664 742 605 522 503 0.0 0.0   Gross profit growth   66.2% 50.7% 11.8% -18.5% -13.7% -3.6% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   385 655 821 619 711 584 244 244   Balance sheet change%   79.9% 70.1% 25.3% -24.6% 14.8% -17.9% -58.2% 0.0%   Added value   152.2 189.8 144.9 53.4 25.8 -9.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 84 -34 25 -51 -62 -58 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   34.6% 28.2% 17.2% 5.5% 1.1% -7.9% 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 %   46.7% 36.0% 17.3% 4.6% 0.9% -6.2% 0.0% 0.0%   ROI %   76.8% 58.8% 32.6% 8.1% 1.2% -9.5% 0.0% 0.0%   ROE %   82.3% 106.3% 40.3% 8.3% 1.1% -10.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   15.7% 30.1% 36.1% 52.0% 45.8% 50.3% 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, %   96.8% -19.4% -203.9% -87.7% 28.5% 208.2% 0.0% 0.0%   Gearing %   282.2% 98.4% 27.3% 36.3% 40.4% 29.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 6.6% 0.1% 0.5% 0.9% 0.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.9 0.8 1.0 0.8 0.9 1.0 0.0 0.0   Current Ratio   1.1 0.9 1.1 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   22.7 230.8 376.5 163.6 122.7 104.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   40.6 -37.7 65.7 35.0 60.5 63.7 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   152 95 72 27 13 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 95 72 27 16 -5 0 0   EBIT / employee   152 94 64 17 3 -20 0 0   Net earnings / employee   113 68 50 13 2 -16 0 0