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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   11.2% 6.3% 10.6% 11.9% 10.5% 7.7% 16.3% 16.0%   Credit score (0-100)   23 37 22 19 22 9 11 12   Credit rating   BB BBB BB BB BB BB 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   233 230 79.1 22.8 101 75.5 0.0 0.0   EBITDA   233 230 79.1 22.8 101 75.5 0.0 0.0   EBIT   233 230 79.1 22.8 101 75.5 0.0 0.0   Pre-tax profit (PTP)   232.2 227.6 79.1 18.4 101.3 75.5 0.0 0.0   Net earnings   181.0 177.4 61.7 13.4 79.0 58.9 0.0 0.0   Pre-tax profit without non-rec. items   232 228 79.1 18.4 101 75.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   323 392 343 307 336 345 245 245   Interest-bearing liabilities   0.1 0.1 0.6 0.6 18.3 10.6 0.0 0.0   Balance sheet total (assets)   378 542 411 323 381 382 245 245   Net Debt   -343 -452 -343 -237 -293 -226 -245 -245     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   233 230 79.1 22.8 101 75.5 0.0 0.0   Gross profit growth   6,060.3% -1.6% -65.5% -71.2% 344.2% -25.5% -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)   378 542 411 323 381 382 245 245   Balance sheet change%   114.9% 43.5% -24.1% -21.3% 17.8% 0.2% -36.0% 0.0%   Added value   233.2 229.5 79.1 22.8 101.3 75.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   84.2% 49.9% 16.6% 6.2% 28.8% 19.8% 0.0% 0.0%   ROI %   100.3% 64.2% 21.5% 7.0% 30.6% 21.3% 0.0% 0.0%   ROE %   77.9% 49.6% 16.8% 4.1% 24.6% 17.3% 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 %   85.4% 72.4% 83.5% 94.8% 88.1% 90.2% 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, %   -147.1% -197.1% -432.9% -1,039.8% -289.2% -299.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.2% 5.5% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   724.7% 2,491.0% 0.0% 718.1% 0.0% 0.0% 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   6.2 3.3 5.8 14.8 10.1 12.8 0.0 0.0   Current Ratio   6.9 3.6 6.9 19.3 11.9 16.0 0.0 0.0   Cash and cash equivalent   343.0 452.4 343.1 237.7 311.2 236.6 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   322.8 392.2 351.8 306.7 349.0 358.2 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   233 230 79 23 101 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 230 79 23 101 75 0 0   EBIT / employee   233 230 79 23 101 75 0 0   Net earnings / employee   181 177 62 13 79 59 0 0