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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   7.0% 6.5% 5.9% 6.4% 6.1% 5.9% 15.2% 14.9%   Credit score (0-100)   36 36 38 36 37 39 13 14   Credit rating   BBB 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   794 753 495 420 942 761 0.0 0.0   EBITDA   80.0 168 9.2 19.8 155 36.9 0.0 0.0   EBIT   80.0 168 9.2 11.0 141 23.6 0.0 0.0   Pre-tax profit (PTP)   80.0 165.0 6.9 9.1 141.2 23.7 0.0 0.0   Net earnings   62.0 128.7 5.4 7.0 110.1 18.5 0.0 0.0   Pre-tax profit without non-rec. items   80.0 165 6.9 9.1 141 23.7 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 57.7 44.4 31.1 0.0 0.0   Shareholders equity total   220 295 245 195 306 324 284 284   Interest-bearing liabilities   3.0 3.0 3.0 6.0 5.5 4.9 0.0 0.0   Balance sheet total (assets)   370 544 377 323 487 507 284 284   Net Debt   -307 -447 -270 -103 -361 -440 -284 -284     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   794 753 495 420 942 761 0.0 0.0   Gross profit growth   -2.6% -5.1% -34.3% -15.0% 123.9% -19.2% -100.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   370 544 377 323 487 507 284 284   Balance sheet change%   -4.9% 46.9% -30.8% -14.1% 50.7% 4.1% -44.0% 0.0%   Added value   80.0 167.6 9.2 19.8 150.3 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   0 0 0 49 -27 -27 -31 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 (%)   10.1% 22.3% 1.9% 2.6% 15.0% 3.1% 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 %   21.1% 36.7% 2.0% 3.1% 34.9% 4.8% 0.0% 0.0%   ROI %   41.6% 64.3% 3.4% 4.8% 53.9% 7.3% 0.0% 0.0%   ROE %   32.8% 50.0% 2.0% 3.2% 44.0% 5.9% 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 %   59.4% 54.2% 65.0% 60.4% 62.7% 63.9% 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, %   -384.0% -266.7% -2,944.7% -517.0% -233.4% -1,190.0% 0.0% 0.0%   Gearing %   1.4% 1.0% 1.2% 3.1% 1.8% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 87.6% 75.0% 42.1% 3.6% 0.0% 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   2.5 2.2 2.9 2.1 2.7 2.6 0.0 0.0   Current Ratio   2.5 2.2 2.9 2.1 2.7 2.6 0.0 0.0   Cash and cash equivalent   310.3 450.2 273.5 108.6 366.6 444.6 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   220.1 294.8 244.9 133.9 270.1 286.2 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   80 168 9 20 75 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 168 9 20 77 37 0 0   EBIT / employee   80 168 9 11 71 24 0 0   Net earnings / employee   62 129 5 7 55 19 0 0