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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.7% 7.3% 3.6% 2.5% 2.8% 3.9% 9.9% 9.7%   Credit score (0-100)   37 33 50 62 58 50 25 26   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   4,131 4,426 4,248 3,638 2,478 1,763 0.0 0.0   EBITDA   751 838 692 385 284 106 0.0 0.0   EBIT   696 754 596 279 262 80.1 0.0 0.0   Pre-tax profit (PTP)   612.7 703.3 573.1 243.1 180.0 68.3 0.0 0.0   Net earnings   477.3 548.0 465.0 188.5 118.3 61.6 0.0 0.0   Pre-tax profit without non-rec. items   613 703 573 243 180 68.3 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   255 172 137 117 83.5 59.9 0.0 0.0   Shareholders equity total   624 1,172 1,582 1,471 1,589 1,650 1,500 1,500   Interest-bearing liabilities   1,335 441 777 1,823 399 160 0.0 0.0   Balance sheet total (assets)   3,661 4,595 4,880 5,000 3,395 2,382 1,500 1,500   Net Debt   1,335 441 777 1,823 399 160 -1,500 -1,500     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   4,131 4,426 4,248 3,638 2,478 1,763 0.0 0.0   Gross profit growth   26.2% 7.1% -4.0% -14.4% -31.9% -28.9% -100.0% 0.0%   Employees   8 9 9 9 5 4 0 0   Employee growth %   0.0% 12.5% 0.0% 0.0% -44.4% -20.0% -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)   3,661 4,595 4,880 5,000 3,395 2,382 1,500 1,500   Balance sheet change%   40.1% 25.5% 6.2% 2.5% -32.1% -29.8% -37.0% 0.0%   Added value   751.4 837.7 691.6 385.0 368.1 106.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -166 -130 -126 -56 -50 -60 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 (%)   16.9% 17.0% 14.0% 7.7% 10.6% 4.5% 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 %   22.2% 18.3% 12.6% 5.6% 6.2% 2.8% 0.0% 0.0%   ROI %   38.1% 40.8% 28.7% 9.5% 9.4% 4.0% 0.0% 0.0%   ROE %   123.7% 61.0% 33.8% 12.3% 7.7% 3.8% 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 %   17.1% 25.5% 32.4% 29.4% 46.8% 69.3% 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, %   177.7% 52.6% 112.3% 473.5% 140.6% 151.1% 0.0% 0.0%   Gearing %   213.8% 37.6% 49.1% 124.0% 25.1% 9.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.8% 4.0% 2.7% 7.4% 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   1.0 1.2 1.1 1.0 1.3 2.8 0.0 0.0   Current Ratio   1.2 1.4 1.5 1.4 2.0 4.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   514.4 1,185.6 1,546.2 1,509.7 1,691.6 1,738.4 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   94 93 77 43 74 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 93 77 43 57 27 0 0   EBIT / employee   87 84 66 31 52 20 0 0   Net earnings / employee   60 61 52 21 24 15 0 0