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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   18.6% 8.9% 6.8% 9.3% 6.2% 5.3% 16.9% 16.6%   Credit score (0-100)   8 27 34 26 37 42 10 11   Credit rating   B BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   436 606 440 618 759 580 0.0 0.0   EBITDA   234 181 37.7 44.2 449 83.4 0.0 0.0   EBIT   231 178 34.4 37.7 424 57.5 0.0 0.0   Pre-tax profit (PTP)   229.9 175.7 33.2 38.9 420.7 46.5 0.0 0.0   Net earnings   179.4 137.0 25.9 30.3 327.8 35.6 0.0 0.0   Pre-tax profit without non-rec. items   230 176 33.2 38.9 421 46.5 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   22.5 19.3 16.1 9.7 97.9 72.0 0.0 0.0   Shareholders equity total   229 246 152 182 460 196 146 146   Interest-bearing liabilities   0.0 115 232 163 195 499 0.0 0.0   Balance sheet total (assets)   336 455 456 410 845 794 146 146   Net Debt   -251 -256 8.2 -155 -418 -55.0 -146 -146     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   436 606 440 618 759 580 0.0 0.0   Gross profit growth   0.0% 38.9% -27.3% 40.4% 22.8% -23.6% -100.0% 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)   336 455 456 410 845 794 146 146   Balance sheet change%   0.0% 35.2% 0.3% -10.2% 106.2% -6.0% -81.6% 0.0%   Added value   233.8 181.0 37.7 44.2 430.0 83.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -6 -6 -13 63 -52 -72 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 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 (%)   52.9% 29.3% 7.8% 6.1% 55.8% 9.9% 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 %   68.6% 45.0% 7.6% 9.4% 68.0% 7.4% 0.0% 0.0%   ROI %   100.2% 60.0% 9.2% 11.1% 85.1% 9.0% 0.0% 0.0%   ROE %   78.2% 57.6% 13.0% 18.1% 102.0% 10.8% 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 %   68.2% 54.2% 33.4% 44.6% 54.5% 24.7% 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, %   -107.3% -141.2% 21.9% -350.4% -93.1% -66.0% 0.0% 0.0%   Gearing %   0.0% 46.8% 152.6% 89.5% 42.3% 254.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.6% 0.7% 0.9% 3.3% 4.2% 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   3.0 2.1 1.5 1.8 2.6 1.2 0.0 0.0   Current Ratio   3.0 2.1 1.5 1.8 2.6 1.2 0.0 0.0   Cash and cash equivalent   250.9 370.8 224.0 318.1 612.7 553.7 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   207.5 228.1 137.3 182.6 455.6 132.3 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   234 181 38 44 430 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 181 38 44 449 83 0 0   EBIT / employee   231 178 34 38 424 57 0 0   Net earnings / employee   179 137 26 30 328 36 0 0