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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.2% 3.4% 4.1% 3.0% 3.1% 2.8% 10.6% 10.3%   Credit score (0-100)   57 54 47 57 55 59 23 24   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 6,980 0 0 0 0   Gross profit   3,555 3,524 3,250 2,805 2,071 1,836 0.0 0.0   EBITDA   228 268 -245 375 465 200 0.0 0.0   EBIT   169 211 -299 302 441 166 0.0 0.0   Pre-tax profit (PTP)   167.5 207.8 -307.1 295.0 437.8 169.0 0.0 0.0   Net earnings   137.0 156.8 -235.0 225.4 387.0 135.4 0.0 0.0   Pre-tax profit without non-rec. items   168 208 -307 295 438 169 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   219 168 151 61.9 37.9 32.3 0.0 0.0   Shareholders equity total   1,284 1,332 987 1,212 1,266 1,375 1,250 1,250   Interest-bearing liabilities   7.0 7.3 7.7 6.8 7.3 7.5 0.0 0.0   Balance sheet total (assets)   2,324 2,857 2,125 2,197 1,906 1,862 1,250 1,250   Net Debt   -1,360 -1,445 -1,062 -1,167 -1,199 -1,100 -1,250 -1,250     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 6,980 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   3,555 3,524 3,250 2,805 2,071 1,836 0.0 0.0   Gross profit growth   7.5% -0.9% -7.8% -13.7% -26.2% -11.3% -100.0% 0.0%   Employees   9 9 9 6 4 4 0 0   Employee growth %   12.5% 0.0% 0.0% -33.3% -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)   2,324 2,857 2,125 2,197 1,906 1,862 1,250 1,250   Balance sheet change%   2.7% 22.9% -25.6% 3.4% -13.2% -2.4% -32.9% 0.0%   Added value   227.5 267.7 -244.6 375.3 513.6 199.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 5.4% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -107 -72 -162 -48 -39 -32 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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% 5.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 4.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.7% 6.0% -9.2% 10.8% 21.3% 9.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 3.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 4.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 4.2% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 8.2% -12.0% 14.0% 21.5% 9.0% 0.0% 0.0%   ROI %   13.1% 16.0% -25.6% 27.3% 35.1% 12.7% 0.0% 0.0%   ROE %   10.8% 12.0% -20.3% 20.5% 31.2% 10.3% 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 %   55.2% 47.5% 47.6% 56.5% 68.2% 74.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 14.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -2.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -597.7% -539.7% 434.2% -311.0% -258.0% -550.5% 0.0% 0.0%   Gearing %   0.5% 0.5% 0.8% 0.6% 0.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 46.3% 103.9% 100.6% 41.0% 1.1% 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 1.8 1.7 2.2 3.2 3.7 0.0 0.0   Current Ratio   2.0 1.8 1.7 2.2 3.2 4.1 0.0 0.0   Cash and cash equivalent   1,367.0 1,452.2 1,069.6 1,174.1 1,206.0 1,107.5 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 36.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 37.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 30.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,074.5 1,170.8 836.2 1,154.4 1,277.3 1,380.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 16.5% 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 1,163 0 0 0 0   Added value / employee   25 30 -27 63 128 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 30 -27 63 116 50 0 0   EBIT / employee   19 23 -33 50 110 42 0 0   Net earnings / employee   15 17 -26 38 97 34 0 0