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1000.0 Bankruptcy Risk  2019 N/A 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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   0.0% 5.2% 3.4% 2.3% 3.1% 3.1% 14.9% 14.9%   Credit score (0-100)   0 43 52 64 56 57 14 14   Credit rating   N/A 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 N/A 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   0.0 407 409 515 470 564 0.0 0.0   EBITDA   0.0 170 83.7 166 98.6 157 0.0 0.0   EBIT   0.0 170 72.8 149 11.6 47.3 0.0 0.0   Pre-tax profit (PTP)   0.0 168.5 71.6 145.1 -3.2 29.6 0.0 0.0   Net earnings   0.0 131.3 55.8 112.3 12.8 17.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 169 71.6 145 -3.2 29.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 40.7 69.0 70.8 431 321 0.0 0.0   Shareholders equity total   0.0 171 227 339 295 313 273 273   Interest-bearing liabilities   0.0 0.0 0.0 0.0 288 242 0.0 0.0   Balance sheet total (assets)   0.0 276 401 493 756 622 273 273   Net Debt   0.0 -168 -282 -371 142 164 -273 -273     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 407 409 515 470 564 0.0 0.0   Gross profit growth   0.0% 0.0% 0.4% 25.8% -8.6% 20.0% -100.0% 0.0%   Employees   0 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)   0 276 401 493 756 622 273 273   Balance sheet change%   0.0% 0.0% 45.0% 23.1% 53.1% -17.7% -56.1% 0.0%   Added value   0.0 170.2 83.7 165.8 28.8 156.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 40 17 -15 273 -219 -321 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 41.6% 17.8% 28.9% 2.5% 8.4% 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 %   0.0% 61.3% 21.5% 33.2% 1.9% 6.9% 0.0% 0.0%   ROI %   0.0% 89.9% 34.7% 51.7% 2.5% 8.4% 0.0% 0.0%   ROE %   0.0% 76.6% 28.0% 39.7% 4.0% 5.9% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 61.9% 56.6% 68.8% 39.0% 50.3% 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, %   0.0% -99.0% -337.2% -223.7% 143.9% 104.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 97.5% 77.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.3% 6.8% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 2.7 2.0 3.1 1.5 2.6 0.0 0.0   Current Ratio   0.0 2.7 2.0 3.1 1.5 2.6 0.0 0.0   Cash and cash equivalent   0.0 168.5 282.2 370.8 145.6 77.4 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 147.8 162.1 285.5 104.7 186.8 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 N/A 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   0 170 84 166 29 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 170 84 166 99 157 0 0   EBIT / employee   0 170 73 149 12 47 0 0   Net earnings / employee   0 131 56 112 13 18 0 0