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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.0% 8.9% 7.4% 4.3% 8.5% 3.5% 15.7% 15.7%   Credit score (0-100)   59 27 32 47 28 53 12 12   Credit rating   BBB 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   575 -45.3 -245 53.9 -86.5 44.0 0.0 0.0   EBITDA   572 -49.1 -245 53.9 -86.5 44.0 0.0 0.0   EBIT   572 -49.1 -245 53.9 -86.5 44.0 0.0 0.0   Pre-tax profit (PTP)   567.0 -72.5 -239.7 71.2 -80.8 84.4 0.0 0.0   Net earnings   442.2 -73.8 -239.7 74.0 -78.2 98.0 0.0 0.0   Pre-tax profit without non-rec. items   567 -72.5 -240 71.2 -80.8 84.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   603 530 290 364 286 384 270 270   Interest-bearing liabilities   0.0 0.0 78.5 115 21.8 20.7 0.0 0.0   Balance sheet total (assets)   779 570 506 572 347 450 270 270   Net Debt   -344 -258 -66.9 19.6 -17.8 -90.1 -270 -270     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   575 -45.3 -245 53.9 -86.5 44.0 0.0 0.0   Gross profit growth   162.1% 0.0% -441.1% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   779 570 506 572 347 450 270 270   Balance sheet change%   -1.8% -26.8% -11.3% 13.1% -39.3% 29.4% -39.9% 0.0%   Added value   572.3 -49.1 -245.2 53.9 -86.5 44.0 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   99.5% 108.4% 100.0% 100.0% 100.0% 100.0% 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 %   73.1% -8.9% -41.7% 17.6% -16.3% 23.2% 0.0% 0.0%   ROI %   101.4% -10.6% -50.0% 22.4% -19.1% 26.0% 0.0% 0.0%   ROE %   115.7% -13.0% -58.5% 22.6% -24.1% 29.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   77.4% 93.6% 58.0% 63.6% 82.2% 86.6% 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, %   -60.1% 524.3% 27.3% 36.4% 20.6% -204.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 27.1% 31.6% 7.6% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 0.0% 39.1% 24.5% 8.5% 37.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   2.9 11.6 1.8 2.0 2.6 4.2 0.0 0.0   Current Ratio   4.3 12.8 2.0 2.3 4.3 5.0 0.0 0.0   Cash and cash equivalent   343.7 257.7 145.3 95.5 39.6 110.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   586.6 479.4 220.9 279.1 201.8 262.6 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   572 -49 -245 54 -87 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   572 -49 -245 54 -87 44 0 0   EBIT / employee   572 -49 -245 54 -87 44 0 0   Net earnings / employee   442 -74 -240 74 -78 98 0 0