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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.5% 1.8% 2.9% 1.6% 9.1% 8.5% 15.7% 15.4%   Credit score (0-100)   64 71 56 73 26 29 12 13   Credit rating   BBB A BBB A BB BB BB BB   Credit limit (kDKK)   0.0 0.4 0.0 1.8 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 0 591 709 709 709   Gross profit   817 1,039 918 966 470 380 0.0 0.0   EBITDA   245 163 288 373 -39.7 -61.4 0.0 0.0   EBIT   219 153 248 302 -79.9 -102 0.0 0.0   Pre-tax profit (PTP)   217.4 149.1 246.2 298.2 -79.9 -101.0 0.0 0.0   Net earnings   166.7 115.8 191.5 242.7 -79.9 -101.0 0.0 0.0   Pre-tax profit without non-rec. items   217 149 246 298 -79.9 -101 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   114 155 301 231 40.7 40.1 0.0 0.0   Shareholders equity total   352 360 496 683 79.9 101 101 101   Interest-bearing liabilities   12.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   503 774 616 848 136 181 101 101   Net Debt   -128 -358 -6.1 -484 -82.7 -141 -101 -101     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 0 591 709 709 709   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 20.0% 0.0% 0.0%   Gross profit   817 1,039 918 966 470 380 0.0 0.0   Gross profit growth   8.1% 27.1% -11.7% 5.3% -51.4% -19.1% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -509.8 -441.5 0.0 0.0   Balance sheet total (assets)   503 774 616 848 136 181 101 101   Balance sheet change%   0.5% 53.8% -20.4% 37.7% -84.0% 33.4% -44.4% 0.0%   Added value   244.9 162.5 287.6 372.6 500.2 380.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 84.6% 53.6% 0.0% 0.0%   Investments   -51 31 106 -140 -230 -41 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 -2.0 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% -6.7% -8.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -13.5% -14.3% 0.0% 0.0%   EBIT to gross profit (%)   26.8% 14.7% 27.0% 31.3% -17.0% -26.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -13.5% -14.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -6.7% -8.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -13.5% -14.2% 0.0% 0.0%   ROA %   43.7% 23.9% 36.0% 41.3% -16.2% -63.6% 0.0% 0.0%   ROI %   65.5% 38.0% 53.0% 50.1% -20.6% -111.7% 0.0% 0.0%   ROE %   51.8% 32.5% 44.7% 41.2% -20.9% -111.7% 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 %   70.0% 46.5% 80.6% 80.5% 58.7% 55.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 9.5% 11.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -4.5% -8.6% -14.2% -14.2%   Net int. bear. debt to EBITDA, %   -52.4% -220.1% -2.1% -129.8% 208.4% 230.3% 0.0% 0.0%   Gearing %   3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.0% 59.0% 7,967.0% 4,077.7% 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   3.6 2.0 4.7 5.9 4.2 9.8 0.0 0.0   Current Ratio   3.6 2.0 4.7 5.9 4.9 9.8 0.0 0.0   Cash and cash equivalent   140.3 357.8 6.2 483.8 82.7 141.3 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% 16.1% 19.9% 14.2% 14.2%   Net working capital   282.2 302.7 247.6 513.1 75.7 126.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 12.8% 17.9% 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   245 163 288 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 163 288 0 0 0 0 0   EBIT / employee   219 153 248 0 0 0 0 0   Net earnings / employee   167 116 191 0 0 0 0 0