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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.8% 2.6% 3.4% 6.8% 2.2% 5.0% 6.5% 6.4%   Credit score (0-100)   60 61 52 34 65 44 37 37   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   3,911 3,382 4,059 7,444 9,345 7,111 0.0 0.0   EBITDA   410 379 494 539 934 -160 0.0 0.0   EBIT   289 273 374 119 384 -688 0.0 0.0   Pre-tax profit (PTP)   283.7 265.3 366.0 58.4 294.5 -791.2 0.0 0.0   Net earnings   218.6 204.9 284.5 42.3 223.0 -619.5 0.0 0.0   Pre-tax profit without non-rec. items   284 265 366 58.4 295 -791 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   296 371 517 567 293 96.0 0.0 0.0   Shareholders equity total   1,143 1,208 1,392 1,235 1,845 1,226 1,025 1,025   Interest-bearing liabilities   0.0 0.0 0.0 1,943 1,458 1,801 11.3 11.3   Balance sheet total (assets)   1,979 2,168 2,495 5,757 5,572 4,509 1,036 1,036   Net Debt   -740 -815 -248 1,940 1,113 1,565 11.3 11.3     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   3,911 3,382 4,059 7,444 9,345 7,111 0.0 0.0   Gross profit growth   -6.5% -13.5% 20.0% 83.4% 25.5% -23.9% -100.0% 0.0%   Employees   11 10 12 21 23 20 0 0   Employee growth %   -8.3% -9.1% 20.0% 75.0% 9.5% -13.0% -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)   1,979 2,168 2,495 5,757 5,572 4,509 1,036 1,036   Balance sheet change%   -19.7% 9.5% 15.1% 130.7% -3.2% -19.1% -77.0% 0.0%   Added value   409.6 378.7 494.1 539.2 804.2 -160.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -31 26 1,587 -1,283 -1,186 -96 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 -1.0 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 (%)   7.4% 8.1% 9.2% 1.6% 4.1% -9.7% 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 %   13.0% 13.2% 16.1% 2.9% 6.8% -13.6% 0.0% 0.0%   ROI %   22.0% 22.1% 27.3% 5.0% 11.5% -21.4% 0.0% 0.0%   ROE %   18.1% 17.4% 21.9% 3.2% 14.5% -40.3% 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 %   57.8% 55.7% 55.8% 21.4% 33.1% 27.2% 98.9% 98.9%   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, %   -180.5% -215.3% -50.3% 359.8% 119.1% -978.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 157.4% 79.0% 147.0% 1.1% 1.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.2% 0.0% 0.0% 6.3% 5.4% 6.3% 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   2.4 2.1 2.0 0.7 1.0 1.0 0.0 0.0   Current Ratio   2.4 2.1 2.0 0.7 1.1 1.0 0.0 0.0   Cash and cash equivalent   739.5 815.5 248.3 3.0 345.1 236.9 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   961.2 920.4 963.3 -1,214.4 204.0 45.4 -5.7 -5.7   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   37 38 41 26 35 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 38 41 26 41 -8 0 0   EBIT / employee   26 27 31 6 17 -34 0 0   Net earnings / employee   20 20 24 2 10 -31 0 0