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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   2.6% 3.6% 3.0% 3.4% 6.0% 9.8% 17.3% 17.0%   Credit score (0-100)   62 53 56 53 38 25 9 10   Credit rating   BBB BBB BBB BBB BBB 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   1,821 1,580 1,687 1,876 1,662 1,400 0.0 0.0   EBITDA   387 148 252 315 13.5 -178 0.0 0.0   EBIT   377 148 252 315 13.5 -178 0.0 0.0   Pre-tax profit (PTP)   372.4 142.4 245.8 309.1 7.1 -200.8 0.0 0.0   Net earnings   284.3 102.0 184.9 233.5 -2.5 -200.8 0.0 0.0   Pre-tax profit without non-rec. items   372 142 246 309 7.1 -201 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   1,175 1,177 1,262 845 743 542 42.0 42.0   Interest-bearing liabilities   59.2 0.0 11.2 0.0 34.5 0.0 0.0 0.0   Balance sheet total (assets)   2,460 2,609 2,943 2,279 2,036 1,784 42.0 42.0   Net Debt   -152 -665 -1,122 -514 -206 -65.5 -42.0 -42.0     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   1,821 1,580 1,687 1,876 1,662 1,400 0.0 0.0   Gross profit growth   4.1% -13.3% 6.8% 11.2% -11.4% -15.8% -100.0% 0.0%   Employees   5 4 5 5 5 6 0 0   Employee growth %   0.0% -20.0% 25.0% 0.0% 0.0% 20.0% -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)   2,460 2,609 2,943 2,279 2,036 1,784 42 42   Balance sheet change%   15.1% 6.0% 12.8% -22.6% -10.6% -12.4% -97.6% 0.0%   Added value   387.0 148.2 252.1 315.2 13.5 -177.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 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   4.0 5.0 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 (%)   20.7% 9.4% 14.9% 16.8% 0.8% -12.7% 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 %   16.4% 5.8% 9.1% 12.1% 0.6% -9.3% 0.0% 0.0%   ROI %   33.6% 11.0% 18.5% 28.6% 1.6% -26.9% 0.0% 0.0%   ROE %   26.3% 8.7% 15.2% 22.2% -0.3% -31.3% 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 %   50.0% 47.0% 44.9% 39.3% 39.1% 33.1% 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, %   -39.2% -449.0% -445.1% -163.1% -1,524.4% 36.9% 0.0% 0.0%   Gearing %   5.0% 0.0% 0.9% 0.0% 4.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 19.7% 112.0% 109.4% 37.1% 134.0% 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   0.2 0.7 0.8 0.4 0.2 0.1 0.0 0.0   Current Ratio   1.6 1.9 1.5 1.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   210.7 665.4 1,133.5 514.3 240.2 65.5 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   726.3 993.8 801.8 472.0 372.6 174.6 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   77 37 50 63 3 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 37 50 63 3 -30 0 0   EBIT / employee   75 37 50 63 3 -30 0 0   Net earnings / employee   57 25 37 47 -0 -33 0 0