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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.1% 4.4% 20.2% 18.7% 24.1% 23.9% 11.6% 11.6%   Credit score (0-100)   45 47 5 6 2 3 21 21   Credit rating   BBB BBB B B B B 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   252 259 -43.8 -6.9 -25.3 -25.5 0.0 0.0   EBITDA   82.7 166 -205 -25.8 -30.2 -30.3 0.0 0.0   EBIT   45.8 125 -246 -25.8 -30.2 -30.3 0.0 0.0   Pre-tax profit (PTP)   104.9 215.6 -146.4 74.1 58.0 23.0 0.0 0.0   Net earnings   81.7 168.2 -131.9 74.1 46.4 17.8 0.0 0.0   Pre-tax profit without non-rec. items   105 216 -146 74.1 58.0 23.0 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   259 219 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,750 3,808 3,563 3,523 2,819 2,337 2,085 2,085   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,831 4,001 3,655 3,560 2,845 2,353 2,085 2,085   Net Debt   -168 -332 -112 -50.9 -4.7 -9.7 -2,085 -2,085     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   252 259 -43.8 -6.9 -25.3 -25.5 0.0 0.0   Gross profit growth   95.7% 2.8% 0.0% 84.3% -267.3% -1.0% 0.0% 0.0%   Employees   1 1 1 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)   3,831 4,001 3,655 3,560 2,845 2,353 2,085 2,085   Balance sheet change%   -2.2% 4.4% -8.7% -2.6% -20.1% -17.3% -11.4% 0.0%   Added value   82.7 165.5 -205.4 -25.8 -30.2 -30.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 -81 -259 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   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   18.2% 48.2% 562.0% 374.7% 119.5% 118.5% 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 %   2.7% 5.5% -3.8% 2.1% 1.8% 0.9% 0.0% 0.0%   ROI %   2.8% 5.7% -3.9% 2.1% 1.8% 0.9% 0.0% 0.0%   ROE %   2.2% 4.5% -3.6% 2.1% 1.5% 0.7% 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 %   97.9% 95.2% 97.5% 99.0% 99.1% 99.3% 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, %   -203.1% -200.4% 54.6% 197.4% 15.7% 32.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   44.0 21.2 39.8 95.7 107.6 145.9 0.0 0.0   Current Ratio   44.0 21.2 39.8 95.7 107.6 145.9 0.0 0.0   Cash and cash equivalent   167.9 331.7 112.2 50.9 4.7 9.7 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   3,490.7 3,603.5 3,562.8 3,522.5 2,818.9 2,336.8 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   83 166 -205 -26 -30 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 166 -205 -26 -30 -30 0 0   EBIT / employee   46 125 -246 -26 -30 -30 0 0   Net earnings / employee   82 168 -132 74 46 18 0 0