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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.8% 5.1% 5.0% 4.5% 7.6% 6.6% 14.9% 14.6%   Credit score (0-100)   36 43 42 46 31 36 14 15   Credit rating   BBB BBB 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 2019/9 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   308 115 201 388 153 67.2 0.0 0.0   EBITDA   160 16.0 72.0 217 -44.0 -127 0.0 0.0   EBIT   160 16.0 72.0 217 -44.0 -127 0.0 0.0   Pre-tax profit (PTP)   160.0 11.0 126.0 252.0 -4.0 -50.7 0.0 0.0   Net earnings   122.0 8.0 111.0 205.0 6.0 -24.5 0.0 0.0   Pre-tax profit without non-rec. items   160 11.0 126 252 -4.0 -50.7 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   53.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   830 727 838 880 762 677 518 518   Interest-bearing liabilities   15.0 82.0 41.0 13.0 7.0 0.6 0.0 0.0   Balance sheet total (assets)   1,058 849 1,059 1,173 1,115 871 518 518   Net Debt   -632 -514 -536 -676 -716 -428 -518 -518     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   308 115 201 388 153 67.2 0.0 0.0   Gross profit growth   0.0% -62.7% 74.8% 93.0% -60.6% -56.1% -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)   1,058 849 1,059 1,173 1,115 871 518 518   Balance sheet change%   0.0% -19.8% 24.7% 10.8% -4.9% -21.9% -40.5% 0.0%   Added value   160.0 16.0 72.0 217.0 -44.0 -127.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   180 -83 -30 -30 -30 -7 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   51.9% 13.9% 35.8% 55.9% -28.8% -189.2% 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 %   15.1% 1.7% 13.5% 22.9% -0.3% -5.0% 0.0% 0.0%   ROI %   18.4% 1.9% 15.0% 28.5% -0.5% -6.8% 0.0% 0.0%   ROE %   14.7% 1.0% 14.2% 23.9% 0.7% -3.4% 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 %   78.4% 85.6% 79.1% 75.0% 68.3% 77.7% 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, %   -395.0% -3,212.5% -744.4% -311.5% 1,627.3% 336.4% 0.0% 0.0%   Gearing %   1.8% 11.3% 4.9% 1.5% 0.9% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.3% 4.9% 14.8% 0.0% 35.0% 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   4.2 6.7 4.4 3.4 2.6 3.6 0.0 0.0   Current Ratio   4.3 6.8 4.4 3.7 2.9 4.0 0.0 0.0   Cash and cash equivalent   647.0 596.0 577.0 689.0 723.0 428.1 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   676.0 608.0 704.0 766.0 666.0 586.0 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   160 16 72 217 -44 -127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 16 72 217 -44 -127 0 0   EBIT / employee   160 16 72 217 -44 -127 0 0   Net earnings / employee   122 8 111 205 6 -24 0 0