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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   3.8% 2.0% 1.6% 1.6% 2.9% 4.9% 15.5% 15.5%   Credit score (0-100)   52 69 73 74 57 44 13 13   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 2.7 3.6 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   1,705 1,857 1,958 1,901 1,713 1,801 0.0 0.0   EBITDA   293 375 395 316 53.0 -84.0 0.0 0.0   EBIT   69.5 152 172 285 22.7 -114 0.0 0.0   Pre-tax profit (PTP)   66.8 148.0 164.1 271.8 18.2 -118.7 0.0 0.0   Net earnings   51.7 114.3 127.9 212.0 14.2 -121.1 0.0 0.0   Pre-tax profit without non-rec. items   66.8 148 164 272 18.2 -119 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   358 255 152 121 91.0 60.6 0.0 0.0   Shareholders equity total   686 800 928 740 555 363 238 238   Interest-bearing liabilities   0.0 0.0 0.0 296 46.7 0.0 0.0 0.0   Balance sheet total (assets)   923 1,351 1,274 1,349 983 665 238 238   Net Debt   -59.0 -560 -877 -700 -609 -375 -238 -238     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   1,705 1,857 1,958 1,901 1,713 1,801 0.0 0.0   Gross profit growth   -5.0% 8.9% 5.4% -2.9% -9.9% 5.1% -100.0% 0.0%   Employees   5 5 6 5 5 6 0 0   Employee growth %   -16.7% 0.0% 20.0% -16.7% 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)   923 1,351 1,274 1,349 983 665 238 238   Balance sheet change%   -14.5% 46.3% -5.7% 5.8% -27.1% -32.4% -64.1% 0.0%   Added value   292.8 375.5 395.1 315.6 53.0 -84.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -447 -447 -447 -61 -61 -61 -61 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 3.0 4.0 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 (%)   4.1% 8.2% 8.8% 15.0% 1.3% -6.3% 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 %   5.5% 13.4% 13.1% 21.7% 1.9% -13.7% 0.0% 0.0%   ROI %   8.2% 20.5% 19.9% 29.0% 2.8% -23.3% 0.0% 0.0%   ROE %   5.9% 15.4% 14.8% 25.4% 2.2% -26.4% 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 %   74.3% 59.3% 72.8% 54.9% 56.4% 54.7% 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, %   -20.1% -149.1% -222.0% -221.7% -1,149.0% 446.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 40.0% 8.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 0.0% 9.1% 2.6% 26.4% 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   0.3 1.4 2.6 1.7 1.5 1.3 0.0 0.0   Current Ratio   0.6 1.5 2.8 1.8 1.7 1.5 0.0 0.0   Cash and cash equivalent   59.0 559.9 877.0 995.7 655.4 374.5 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   -99.6 275.5 626.7 469.1 313.6 152.8 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   59 75 66 63 11 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 75 66 63 11 -14 0 0   EBIT / employee   14 30 29 57 5 -19 0 0   Net earnings / employee   10 23 21 42 3 -20 0 0