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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   10.5% 10.2% 9.7% 6.1% 5.9% 5.4% 15.0% 15.0%   Credit score (0-100)   24 24 24 38 38 42 14 14   Credit rating   BB BB BB 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   1,227 -5.2 -12.1 188 150 168 0.0 0.0   EBITDA   1,062 -5.2 -12.1 188 67.2 -22.9 0.0 0.0   EBIT   1,062 -5.2 -12.1 188 67.2 -22.9 0.0 0.0   Pre-tax profit (PTP)   1,044.4 -11.1 12.6 131.0 88.1 31.5 0.0 0.0   Net earnings   801.5 -11.1 11.0 101.0 66.1 23.5 0.0 0.0   Pre-tax profit without non-rec. items   1,044 -11.1 12.6 131 88.1 31.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   641 230 241 342 408 431 306 306   Interest-bearing liabilities   525 548 295 255 262 244 0.0 0.0   Balance sheet total (assets)   1,543 787 545 696 740 716 306 306   Net Debt   -1,017 -237 65.4 -55.9 -69.5 10.8 -306 -306     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   1,227 -5.2 -12.1 188 150 168 0.0 0.0   Gross profit growth   156.5% 0.0% -133.6% 0.0% -20.3% 12.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,543 787 545 696 740 716 306 306   Balance sheet change%   90.5% -49.0% -30.8% 27.8% 6.3% -3.3% -57.2% 0.0%   Added value   1,062.3 -5.2 -12.1 187.6 67.2 -22.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -297 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -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 (%)   86.6% 100.0% 100.0% 100.0% 44.9% -13.6% 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 %   84.5% -0.4% 2.3% 32.3% 14.2% 4.4% 0.0% 0.0%   ROI %   108.1% -0.5% 2.3% 35.3% 16.1% 4.7% 0.0% 0.0%   ROE %   110.5% -2.5% 4.7% 34.7% 17.6% 5.6% 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 %   41.5% 29.2% 44.2% 49.1% 55.1% 60.3% 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, %   -95.7% 4,549.9% -538.7% -29.8% -103.4% -47.4% 0.0% 0.0%   Gearing %   81.9% 238.7% 122.6% 74.7% 64.3% 56.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.1% 0.6% 25.2% 5.4% 0.1% 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   1.7 1.4 0.8 0.9 1.0 0.9 0.0 0.0   Current Ratio   1.7 1.4 0.8 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   1,541.6 785.1 229.8 311.2 331.7 233.6 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   640.8 229.7 -74.4 -43.3 15.8 -19.6 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 0 0 0 0 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -23 0 0   EBIT / employee   0 0 0 0 0 -23 0 0   Net earnings / employee   0 0 0 0 0 23 0 0