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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   2.2% 4.1% 3.8% 3.7% 6.9% 8.7% 17.3% 17.0%   Credit score (0-100)   68 49 50 51 34 28 9 10   Credit rating   BBB BBB BBB BBB BBB BB 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   595 0 0 0 0 0 0 0   Gross profit   595 708 555 811 611 27.0 0.0 0.0   EBITDA   261 371 278 476 374 -74.4 0.0 0.0   EBIT   163 272 180 358 256 -92.1 0.0 0.0   Pre-tax profit (PTP)   71.6 188.6 141.1 276.8 111.8 -117.8 0.0 0.0   Net earnings   55.8 146.8 122.0 218.9 76.0 -96.9 0.0 0.0   Pre-tax profit without non-rec. items   71.6 189 141 277 112 -118 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   2,548 2,478 2,478 2,438 2,319 2,370 0.0 0.0   Shareholders equity total   751 898 810 887 163 356 276 276   Interest-bearing liabilities   2,098 1,982 2,017 1,593 150 200 0.0 0.0   Balance sheet total (assets)   3,261 3,629 3,386 3,147 3,062 2,962 276 276   Net Debt   1,577 1,008 1,208 1,001 -424 -91.9 -276 -276     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   595 0 0 0 0 0 0 0   Net sales growth   15.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   595 708 555 811 611 27.0 0.0 0.0   Gross profit growth   15.7% 19.0% -21.7% 46.3% -24.7% -95.6% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   3,261 3,629 3,386 3,147 3,062 2,962 276 276   Balance sheet change%   -2.5% 11.3% -6.7% -7.1% -2.7% -3.3% -90.7% 0.0%   Added value   261.1 370.7 278.1 475.9 373.4 -74.4 0.0 0.0   Added value %   43.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -168 -98 -158 -237 33 -2,370 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   43.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   27.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.4% 38.5% 32.4% 44.1% 41.8% -341.3% 0.0% 0.0%   Net Earnings %   9.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.9% 7.9% 5.1% 11.0% 8.2% -3.1% 0.0% 0.0%   ROI %   5.4% 9.0% 5.9% 12.6% 16.0% -14.5% 0.0% 0.0%   ROE %   7.7% 17.8% 14.3% 25.8% 14.5% -37.3% 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 %   23.0% 24.7% 23.9% 28.2% 5.3% 12.0% 100.0% 100.0%   Relative indebtedness %   397.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   309.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   603.9% 271.8% 434.3% 210.3% -113.4% 123.5% 0.0% 0.0%   Gearing %   279.2% 220.6% 249.0% 179.6% 92.0% 56.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.1% 1.9% 4.5% 16.5% 14.7% 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   2.0 1.7 2.3 1.5 0.9 0.5 0.0 0.0   Current Ratio   2.1 1.8 2.3 1.6 1.0 0.7 0.0 0.0   Cash and cash equivalent   521.1 973.8 809.3 592.0 573.8 291.9 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 %   94.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   297.6 431.0 492.1 242.8 -12.7 -213.7 0.0 0.0   Net working capital %   50.0% 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   0 0 0 0 187 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 187 -37 0 0   EBIT / employee   0 0 0 0 128 -46 0 0   Net earnings / employee   0 0 0 0 38 -48 0 0