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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   9.7% 7.4% 4.0% 4.1% 4.6% 2.9% 10.9% 10.9%   Credit score (0-100)   27 33 48 49 45 59 22 22   Credit rating   BB BB 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,903 3,435 4,026 4,042 2,354 4,369 0.0 0.0   EBITDA   510 427 842 898 88.2 865 0.0 0.0   EBIT   218 263 705 777 -12.1 770 0.0 0.0   Pre-tax profit (PTP)   90.0 172.0 712.6 658.6 -115.7 722.8 0.0 0.0   Net earnings   45.6 132.5 569.1 493.9 -92.0 563.5 0.0 0.0   Pre-tax profit without non-rec. items   90.0 172 713 659 -116 723 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   394 452 361 242 442 353 0.0 0.0   Shareholders equity total   628 760 1,330 1,823 1,231 1,795 945 945   Interest-bearing liabilities   1,379 0.0 0.0 361 2,948 1,726 0.0 0.0   Balance sheet total (assets)   5,017 4,550 6,552 6,034 6,425 5,904 945 945   Net Debt   1,365 -422 -793 334 2,921 1,709 -945 -945     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   3,903 3,435 4,026 4,042 2,354 4,369 0.0 0.0   Gross profit growth   -2.7% -12.0% 17.2% 0.4% -41.8% 85.6% -100.0% 0.0%   Employees   9 9 10 10 7 7 0 0   Employee growth %   -18.2% 0.0% 11.1% 0.0% -30.0% 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)   5,017 4,550 6,552 6,034 6,425 5,904 945 945   Balance sheet change%   -1.0% -9.3% 44.0% -7.9% 6.5% -8.1% -84.0% 0.0%   Added value   510.0 427.4 842.2 897.7 108.5 865.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -562 -107 -228 -239 100 -184 -353 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   5.6% 7.6% 17.5% 19.2% -0.5% 17.6% 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 %   4.8% 6.4% 14.0% 13.8% 0.7% 14.7% 0.0% 0.0%   ROI %   13.3% 21.4% 72.3% 48.0% 1.3% 23.1% 0.0% 0.0%   ROE %   5.8% 19.1% 54.5% 31.3% -6.0% 37.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   12.5% 16.7% 20.3% 30.2% 19.2% 30.4% 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, %   267.6% -98.8% -94.1% 37.2% 3,309.9% 197.6% 0.0% 0.0%   Gearing %   219.6% 0.0% 0.0% 19.8% 239.4% 96.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 19.6% 0.0% 114.8% 9.6% 7.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 0.4 0.8 0.9 0.7 0.8 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.4 1.2 1.4 0.0 0.0   Cash and cash equivalent   14.3 422.4 792.7 27.4 27.6 16.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   294.9 339.2 990.5 1,632.3 793.2 1,494.6 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   57 47 84 90 16 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 47 84 90 13 124 0 0   EBIT / employee   24 29 70 78 -2 110 0 0   Net earnings / employee   5 15 57 49 -13 80 0 0