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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   8.1% 5.5% 4.8% 3.2% 5.6% 3.7% 10.9% 10.9%   Credit score (0-100)   31 41 43 55 40 52 22 22   Credit rating   BB 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   654 890 938 953 750 805 0.0 0.0   EBITDA   93.4 257 209 223 105 241 0.0 0.0   EBIT   59.8 207 154 168 50.4 220 0.0 0.0   Pre-tax profit (PTP)   9.4 163.3 135.8 143.7 17.0 174.6 0.0 0.0   Net earnings   5.2 126.5 104.3 108.5 12.3 135.8 0.0 0.0   Pre-tax profit without non-rec. items   9.4 163 136 144 17.0 175 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   218 190 135 80.2 25.5 4.4 0.0 0.0   Shareholders equity total   408 535 639 748 760 896 771 771   Interest-bearing liabilities   960 166 158 436 659 772 0.0 0.0   Balance sheet total (assets)   1,960 1,931 2,049 1,813 1,863 2,116 771 771   Net Debt   898 81.6 -59.2 212 427 537 -771 -771     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   654 890 938 953 750 805 0.0 0.0   Gross profit growth   13.5% 36.1% 5.4% 1.6% -21.2% 7.2% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   1,960 1,931 2,049 1,813 1,863 2,116 771 771   Balance sheet change%   43.4% -1.5% 6.1% -11.5% 2.8% 13.6% -63.6% 0.0%   Added value   93.4 257.1 209.0 223.2 105.2 241.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   185 -79 -109 -109 -109 -42 -4 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 (%)   9.1% 23.2% 16.4% 17.7% 6.7% 27.3% 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 %   3.6% 10.6% 7.8% 8.8% 2.9% 11.1% 0.0% 0.0%   ROI %   4.8% 17.5% 17.3% 14.9% 3.8% 14.3% 0.0% 0.0%   ROE %   1.3% 26.8% 17.8% 15.6% 1.6% 16.4% 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 %   21.5% 28.8% 32.5% 43.5% 43.3% 44.4% 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, %   962.0% 31.7% -28.3% 94.8% 406.3% 222.8% 0.0% 0.0%   Gearing %   235.2% 31.1% 24.8% 58.3% 86.7% 86.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 7.7% 12.5% 9.1% 6.5% 6.4% 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   0.1 0.2 0.3 0.4 0.4 0.3 0.0 0.0   Current Ratio   1.4 1.6 1.7 2.1 1.9 2.0 0.0 0.0   Cash and cash equivalent   61.7 84.7 217.6 224.6 231.4 235.1 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   385.7 561.8 526.7 653.2 647.2 838.2 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   0 129 104 112 53 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 129 104 112 53 121 0 0   EBIT / employee   0 103 77 84 25 110 0 0   Net earnings / employee   0 63 52 54 6 68 0 0