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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   9.4% 6.6% 7.4% 3.5% 4.5% 5.8% 13.1% 12.8%   Credit score (0-100)   27 36 32 53 46 40 18 18   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 2019/9 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   880 973 939 1,068 958 916 0.0 0.0   EBITDA   86.2 219 172 227 131 36.9 0.0 0.0   EBIT   44.9 187 150 206 111 19.1 0.0 0.0   Pre-tax profit (PTP)   21.5 169.8 139.2 193.4 86.2 5.3 0.0 0.0   Net earnings   16.8 132.2 108.0 151.5 66.9 4.0 0.0 0.0   Pre-tax profit without non-rec. items   21.5 170 139 193 86.2 5.3 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   121 89.9 68.6 47.4 26.7 8.9 0.0 0.0   Shareholders equity total   152 284 392 544 459 463 413 413   Interest-bearing liabilities   217 226 197 198 205 138 0.0 0.0   Balance sheet total (assets)   1,113 1,655 2,060 1,612 1,286 1,243 413 413   Net Debt   161 -149 -335 -49.5 93.7 88.2 -413 -413     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   880 973 939 1,068 958 916 0.0 0.0   Gross profit growth   -1.1% 10.6% -3.5% 13.7% -10.2% -4.4% -100.0% 0.0%   Employees   4 4 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 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)   1,113 1,655 2,060 1,612 1,286 1,243 413 413   Balance sheet change%   14.4% 48.7% 24.5% -21.8% -20.2% -3.3% -66.8% 0.0%   Added value   86.2 218.6 171.7 226.9 131.9 36.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -63 -43 -43 -41 -36 -9 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 (%)   5.1% 19.3% 16.0% 19.3% 11.5% 2.1% 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 %   4.3% 13.7% 8.4% 11.5% 7.8% 1.5% 0.0% 0.0%   ROI %   11.5% 41.7% 27.6% 31.3% 15.9% 3.0% 0.0% 0.0%   ROE %   11.7% 60.7% 32.0% 32.4% 13.3% 0.9% 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 %   13.6% 17.2% 19.0% 33.7% 35.7% 37.2% 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, %   186.3% -68.0% -194.9% -21.8% 71.3% 239.1% 0.0% 0.0%   Gearing %   142.7% 79.7% 50.1% 36.5% 44.7% 29.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 9.1% 7.8% 8.9% 13.0% 8.0% 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   0.1 0.6 0.7 0.6 0.3 0.2 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   56.1 375.2 531.2 247.9 111.5 49.6 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   165.3 298.1 392.2 523.9 421.7 382.0 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   22 55 43 57 44 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 55 43 57 44 12 0 0   EBIT / employee   11 47 38 51 37 6 0 0   Net earnings / employee   4 33 27 38 22 1 0 0