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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   4.4% 4.4% 3.9% 4.4% 7.6% 3.7% 17.5% 17.5%   Credit score (0-100)   48 47 49 47 31 51 9 9   Credit rating   BBB BBB BBB BBB BB BBB B B   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   1,980 2,270 2,917 4,264 3,273 3,701 0.0 0.0   EBITDA   78.8 212 247 309 -586 465 0.0 0.0   EBIT   78.8 205 234 274 -602 459 0.0 0.0   Pre-tax profit (PTP)   75.7 199.5 226.1 263.3 -624.8 405.5 0.0 0.0   Net earnings   57.9 154.0 176.8 202.8 -624.8 422.0 0.0 0.0   Pre-tax profit without non-rec. items   75.7 200 226 263 -625 406 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   15.0 7.5 76.0 115 56.1 80.1 0.0 0.0   Shareholders equity total   251 405 382 415 -360 62.0 12.0 12.0   Interest-bearing liabilities   154 239 405 625 757 787 0.0 0.0   Balance sheet total (assets)   735 999 1,335 1,661 949 1,620 12.0 12.0   Net Debt   132 191 332 625 757 787 -12.0 -12.0     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   1,980 2,270 2,917 4,264 3,273 3,701 0.0 0.0   Gross profit growth   38.2% 14.6% 28.5% 46.2% -23.2% 13.1% -100.0% 0.0%   Employees   0 4 6 0 0 10 0 0   Employee growth %   0.0% 0.0% 50.0% -100.0% 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)   735 999 1,335 1,661 949 1,620 12 12   Balance sheet change%   26.5% 35.9% 33.7% 24.3% -42.8% 70.7% -99.3% 0.0%   Added value   78.8 212.4 246.7 309.0 -566.6 464.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -15 56 4 -74 18 -80 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 (%)   4.0% 9.0% 8.0% 6.4% -18.4% 12.4% 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 %   12.0% 23.6% 20.0% 18.3% -40.5% 31.3% 0.0% 0.0%   ROI %   21.6% 38.7% 32.5% 29.6% -65.8% 56.6% 0.0% 0.0%   ROE %   21.3% 46.9% 44.9% 50.9% -91.6% 83.5% 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 %   34.2% 40.6% 28.6% 25.0% -27.5% 3.8% 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, %   167.2% 89.7% 134.7% 202.3% -129.3% 169.4% 0.0% 0.0%   Gearing %   61.4% 59.0% 105.9% 150.7% -210.4% 1,269.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.7% 2.4% 2.1% 3.4% 6.9% 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   1.5 1.8 1.4 1.3 0.7 1.0 0.0 0.0   Current Ratio   1.5 1.8 1.4 1.3 0.7 1.0 0.0 0.0   Cash and cash equivalent   22.6 48.6 72.4 0.1 0.0 0.0 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   242.3 443.9 354.1 363.2 -400.2 -18.1 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   0 53 41 0 0 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 53 41 0 0 46 0 0   EBIT / employee   0 51 39 0 0 46 0 0   Net earnings / employee   0 38 29 0 0 42 0 0