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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.2% 3.8% 4.1% 4.1% 2.9% 5.5% 12.2% 12.0%   Credit score (0-100)   50 51 48 49 57 41 19 20   Credit rating   BBB 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   2,286 2,379 2,114 2,008 3,202 2,833 0.0 0.0   EBITDA   770 1,063 860 684 1,479 476 0.0 0.0   EBIT   506 710 508 331 1,127 123 0.0 0.0   Pre-tax profit (PTP)   354.7 550.8 382.0 238.2 1,087.5 122.6 0.0 0.0   Net earnings   240.5 373.5 286.0 171.5 796.8 75.4 0.0 0.0   Pre-tax profit without non-rec. items   355 551 382 238 1,088 123 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   3,262 2,910 2,557 2,204 1,852 1,499 0.0 0.0   Shareholders equity total   1,080 1,465 1,267 1,439 2,368 2,020 1,605 1,605   Interest-bearing liabilities   2,143 1,768 1,316 1,150 483 275 0.0 0.0   Balance sheet total (assets)   3,511 3,575 3,022 3,078 3,380 2,560 1,605 1,605   Net Debt   2,117 1,448 1,228 709 -402 -13.2 -1,605 -1,605     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   2,286 2,379 2,114 2,008 3,202 2,833 0.0 0.0   Gross profit growth   17.6% 4.1% -11.1% -5.0% 59.5% -11.5% -100.0% 0.0%   Employees   10 8 8 8 10 11 0 0   Employee growth %   25.0% -20.0% 0.0% 0.0% 25.0% 10.0% -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)   3,511 3,575 3,022 3,078 3,380 2,560 1,605 1,605   Balance sheet change%   231.7% 1.8% -15.5% 1.9% 9.8% -24.3% -37.3% 0.0%   Added value   770.5 1,062.6 860.3 683.9 1,479.2 475.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,998 -705 -705 -705 -705 -705 -1,499 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   22.1% 29.8% 24.0% 16.5% 35.2% 4.3% 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 %   22.1% 20.0% 15.4% 10.9% 35.0% 4.3% 0.0% 0.0%   ROI %   25.3% 22.0% 17.5% 12.8% 41.6% 5.0% 0.0% 0.0%   ROE %   25.9% 29.3% 20.9% 12.7% 41.9% 3.4% 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 %   30.8% 41.0% 41.9% 46.7% 70.1% 78.9% 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, %   274.8% 136.3% 142.8% 103.6% -27.2% -2.8% 0.0% 0.0%   Gearing %   198.3% 120.7% 103.9% 79.9% 20.4% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 8.1% 8.1% 7.5% 5.4% 1.4% 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   0.2 0.5 0.3 0.5 1.2 1.1 0.0 0.0   Current Ratio   0.3 0.7 0.4 0.6 1.5 2.0 0.0 0.0   Cash and cash equivalent   25.3 320.0 87.5 440.9 885.2 288.2 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   -744.9 -263.6 -607.7 -623.7 516.4 521.3 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   77 133 108 85 148 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 133 108 85 148 43 0 0   EBIT / employee   51 89 63 41 113 11 0 0   Net earnings / employee   24 47 36 21 80 7 0 0