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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   8.5% 8.8% 7.8% 9.1% 5.8% 6.4% 12.8% 12.8%   Credit score (0-100)   30 28 30 26 39 37 18 18   Credit rating   BB BB BB BB 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   3,647 2,763 2,855 2,953 3,119 3,288 3,288 3,288   Gross profit   667 619 668 465 758 773 0.0 0.0   EBITDA   56.5 11.3 59.3 -152 80.2 93.7 0.0 0.0   EBIT   56.5 11.3 59.3 -152 80.2 93.7 0.0 0.0   Pre-tax profit (PTP)   54.1 18.7 1.8 53.4 48.0 66.9 0.0 0.0   Net earnings   42.1 14.6 1.4 41.7 37.4 52.2 0.0 0.0   Pre-tax profit without non-rec. items   54.1 18.7 1.8 53.4 48.0 66.9 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   590 604 606 647 685 737 657 657   Interest-bearing liabilities   2,268 1,633 598 0.0 2,328 2,935 0.0 0.0   Balance sheet total (assets)   3,143 2,389 1,779 1,336 3,299 3,912 657 657   Net Debt   -750 -599 -1,064 -1,039 -856 147 -657 -657     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   3,647 2,763 2,855 2,953 3,119 3,288 3,288 3,288   Net sales growth   15.0% -24.2% 3.3% 3.5% 5.6% 5.4% 0.0% 0.0%   Gross profit   667 619 668 465 758 773 0.0 0.0   Gross profit growth   -6.6% -7.2% 7.9% -30.4% 63.3% 2.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,143 2,389 1,779 1,336 3,299 3,912 657 657   Balance sheet change%   161.2% -24.0% -25.5% -24.9% 146.9% 18.6% -83.2% 0.0%   Added value   56.5 11.3 59.3 -152.3 80.2 93.7 0.0 0.0   Added value %   1.6% 0.4% 2.1% -5.2% 2.6% 2.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 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 %   1.6% 0.4% 2.1% -5.2% 2.6% 2.9% 0.0% 0.0%   EBIT %   1.6% 0.4% 2.1% -5.2% 2.6% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   8.5% 1.8% 8.9% -32.8% 10.6% 12.1% 0.0% 0.0%   Net Earnings %   1.2% 0.5% 0.0% 1.4% 1.2% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% 0.5% 0.0% 1.4% 1.2% 1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% 0.7% 0.1% 1.8% 1.5% 2.0% 0.0% 0.0%   ROA %   2.6% 0.8% 2.8% -9.8% 4.0% 2.8% 0.0% 0.0%   ROI %   3.3% 0.8% 3.4% -16.5% 5.0% 3.0% 0.0% 0.0%   ROE %   7.4% 2.4% 0.2% 6.7% 5.6% 7.3% 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 %   18.8% 25.3% 34.0% 48.4% 20.8% 18.8% 100.0% 100.0%   Relative indebtedness %   70.0% 64.6% 41.1% 23.3% 83.8% 96.6% 0.0% 0.0%   Relative net indebtedness %   -12.7% -16.2% -17.1% -11.9% -18.3% 11.8% -20.0% -20.0%   Net int. bear. debt to EBITDA, %   -1,326.6% -5,294.0% -1,793.0% 682.6% -1,068.2% 156.6% 0.0% 0.0%   Gearing %   384.6% 270.3% 98.7% 0.0% 340.0% 398.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 5.2% -68.8% 3.7% 1.2% 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   1.2 1.3 1.5 2.0 1.3 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.5 2.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   3,017.7 2,231.8 1,662.0 1,039.5 3,184.2 2,788.4 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 4.4 9.4 124.7 0.0 0.0   Trade creditors turnover (days)   24.1 6.7 83.5 96.3 39.6 7.2 0.0 0.0   Current assets / Net sales %   86.2% 86.5% 62.3% 45.2% 105.8% 119.0% 20.0% 20.0%   Net working capital   601.6 608.3 606.0 659.0 695.3 751.7 0.0 0.0   Net working capital %   16.5% 22.0% 21.2% 22.3% 22.3% 22.9% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0