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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.6% 3.2% 2.5% 2.0% 1.5% 2.5% 11.4% 11.2%   Credit score (0-100)   62 55 61 68 74 63 21 22   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 4.2 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   597 673 704 937 1,301 745 0.0 0.0   EBITDA   232 157 191 356 688 154 0.0 0.0   EBIT   145 62.0 135 297 606 77.3 0.0 0.0   Pre-tax profit (PTP)   105.2 48.3 110.2 271.2 569.5 47.3 0.0 0.0   Net earnings   82.0 37.1 85.9 211.5 443.4 36.0 0.0 0.0   Pre-tax profit without non-rec. items   105 48.3 110 271 569 47.3 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   872 790 735 1,235 1,153 1,076 0.0 0.0   Shareholders equity total   143 180 266 377 821 557 507 507   Interest-bearing liabilities   802 594 515 50.1 76.0 127 0.0 0.0   Balance sheet total (assets)   1,068 1,075 1,044 1,386 2,092 1,347 507 507   Net Debt   802 568 515 50.1 76.0 127 -507 -507     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   597 673 704 937 1,301 745 0.0 0.0   Gross profit growth   49.6% 12.8% 4.6% 33.2% 38.8% -42.8% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 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)   1,068 1,075 1,044 1,386 2,092 1,347 507 507   Balance sheet change%   138.9% 0.7% -2.9% 32.8% 51.0% -35.6% -62.4% 0.0%   Added value   232.1 156.9 190.7 355.7 664.8 153.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   483 -176 -111 441 -164 -153 -1,076 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 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 (%)   24.3% 9.2% 19.2% 31.7% 46.6% 10.4% 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 %   19.2% 6.5% 12.8% 24.5% 35.1% 4.9% 0.0% 0.0%   ROI %   22.1% 7.8% 16.3% 30.7% 49.0% 6.8% 0.0% 0.0%   ROE %   80.5% 23.0% 38.5% 65.7% 74.0% 5.2% 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 %   13.4% 16.7% 25.5% 27.2% 39.2% 41.3% 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, %   345.3% 362.2% 270.1% 14.1% 11.0% 82.6% 0.0% 0.0%   Gearing %   561.0% 329.7% 193.7% 13.3% 9.3% 22.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 3.1% 4.5% 9.3% 64.7% 36.4% 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   0.4 0.6 0.6 0.3 1.1 0.5 0.0 0.0   Current Ratio   0.5 0.6 0.7 0.4 1.2 0.6 0.0 0.0   Cash and cash equivalent   0.0 25.1 0.0 0.0 0.0 0.0 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   -173.5 -177.4 -149.6 -212.1 153.5 -151.9 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   0 0 0 356 665 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 356 688 154 0 0   EBIT / employee   0 0 0 297 606 77 0 0   Net earnings / employee   0 0 0 211 443 36 0 0