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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.6% 3.2% 2.7% 2.9% 3.9% 5.0% 10.7% 10.5%   Credit score (0-100)   42 56 59 58 49 44 23 23   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   1,940 1,932 2,218 1,745 1,448 1,333 0.0 0.0   EBITDA   745 809 1,049 473 229 184 0.0 0.0   EBIT   685 749 989 413 177 168 0.0 0.0   Pre-tax profit (PTP)   547.0 674.0 941.0 362.7 91.8 69.9 0.0 0.0   Net earnings   425.0 525.0 733.4 282.8 71.2 51.4 0.0 0.0   Pre-tax profit without non-rec. items   547 674 941 363 91.8 69.9 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   220 160 100 40.0 182 197 0.0 0.0   Shareholders equity total   599 1,070 1,749 1,475 1,246 1,197 1,080 1,080   Interest-bearing liabilities   928 526 5.2 998 996 872 0.0 0.0   Balance sheet total (assets)   2,266 2,470 2,817 3,139 2,928 2,935 1,080 1,080   Net Debt   873 522 -78.9 885 856 765 -1,080 -1,080     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   1,940 1,932 2,218 1,745 1,448 1,333 0.0 0.0   Gross profit growth   246.4% -0.4% 14.8% -21.3% -17.0% -8.0% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   5.7% 0.0% 7.1% 0.0% -33.3% 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)   2,266 2,470 2,817 3,139 2,928 2,935 1,080 1,080   Balance sheet change%   -8.4% 9.0% 14.1% 11.4% -6.7% 0.2% -63.2% 0.0%   Added value   745.0 809.0 1,049.3 473.4 237.0 183.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -120 -120 -120 90 -1 -197 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 (%)   35.3% 38.8% 44.6% 23.7% 12.2% 12.6% 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 %   28.9% 31.6% 37.7% 14.6% 6.8% 6.4% 0.0% 0.0%   ROI %   40.0% 47.8% 59.4% 20.6% 8.7% 8.6% 0.0% 0.0%   ROE %   110.0% 62.9% 52.0% 17.5% 5.2% 4.2% 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 %   30.0% 48.2% 69.3% 50.2% 45.7% 43.7% 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, %   117.2% 64.5% -7.5% 186.9% 373.9% 415.9% 0.0% 0.0%   Gearing %   154.9% 49.2% 0.3% 67.7% 79.9% 72.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 10.3% 21.2% 14.5% 11.4% 12.5% 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   0.1 0.1 0.7 0.6 0.4 0.4 0.0 0.0   Current Ratio   1.2 1.7 2.5 1.9 1.6 1.6 0.0 0.0   Cash and cash equivalent   55.0 4.0 84.1 113.6 139.2 107.3 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% 0.0% 0.0% 0.0% 0.0%   Net working capital   388.0 915.0 1,649.7 1,434.9 1,063.7 1,011.1 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   266 289 350 158 118 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 289 350 158 115 92 0 0   EBIT / employee   245 268 330 138 88 84 0 0   Net earnings / employee   152 188 244 94 36 26 0 0