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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   9.3% 10.0% 6.7% 5.1% 10.4% 7.3% 10.8% 10.6%   Credit score (0-100)   28 24 35 43 22 33 23 23   Credit rating   BB BB BBB BBB BB 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   521 765 679 1,184 788 1,548 0.0 0.0   EBITDA   486 464 242 847 -43.1 308 0.0 0.0   EBIT   486 464 117 722 -168 183 0.0 0.0   Pre-tax profit (PTP)   467.2 472.0 122.7 713.1 -170.4 178.8 0.0 0.0   Net earnings   363.9 368.7 149.3 559.9 -133.8 138.0 0.0 0.0   Pre-tax profit without non-rec. items   467 472 123 713 -170 179 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   417 426 222 782 348 486 435 435   Interest-bearing liabilities   46.5 0.0 769 708 103 2.5 0.0 0.0   Balance sheet total (assets)   551 600 1,095 1,711 715 639 435 435   Net Debt   -430 -95.7 488 -127 -66.1 -121 -59.7 -59.7     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   521 765 679 1,184 788 1,548 0.0 0.0   Gross profit growth   -46.4% 46.8% -11.4% 74.5% -33.5% 96.4% -100.0% 0.0%   Employees   1 1 2 1 1 2 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 0.0% 100.0% -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)   551 600 1,095 1,711 715 639 435 435   Balance sheet change%   -50.0% 8.9% 82.4% 56.3% -58.2% -10.7% -32.0% 0.0%   Added value   486.1 463.6 241.8 846.9 -43.1 307.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 625 -250 -250 -250 0 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 -1.0 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 (%)   93.3% 60.6% 17.2% 61.0% -21.3% 11.8% 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 %   58.8% 83.9% 14.5% 51.5% -13.9% 27.1% 0.0% 0.0%   ROI %   76.2% 108.6% 17.2% 56.7% -16.6% 35.8% 0.0% 0.0%   ROE %   59.2% 87.5% 46.1% 111.6% -23.7% 33.1% 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 %   75.6% 70.9% 20.2% 45.7% 48.6% 76.0% 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, %   -88.5% -20.7% 201.7% -14.9% 153.5% -39.2% 0.0% 0.0%   Gearing %   11.2% 0.0% 346.8% 90.6% 29.7% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   82.1% 46.6% 0.0% 1.2% 0.6% 8.5% 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   5.2 8.4 0.4 1.4 0.6 2.6 0.0 0.0   Current Ratio   5.2 8.4 0.4 1.4 0.6 2.6 0.0 0.0   Cash and cash equivalent   476.7 95.7 280.8 834.8 169.4 123.1 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   445.8 528.9 -519.7 322.4 -130.0 139.6 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   486 464 121 847 -43 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   486 464 121 847 -43 154 0 0   EBIT / employee   486 464 58 722 -168 91 0 0   Net earnings / employee   364 369 75 560 -134 69 0 0