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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.0% 6.7% 4.1% 4.9% 5.8% 8.6% 12.0% 11.6%   Credit score (0-100)   45 36 48 44 39 29 20 21   Credit rating   BBB BBB BBB BBB BBB BB 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   489 87.0 357 472 399 370 0.0 0.0   EBITDA   484 87.0 357 177 6.0 -121 0.0 0.0   EBIT   438 56.0 330 156 -14.8 -141 0.0 0.0   Pre-tax profit (PTP)   431.3 46.0 311.1 149.0 -20.4 -145.4 0.0 0.0   Net earnings   336.0 35.3 242.3 116.1 -16.0 -144.3 0.0 0.0   Pre-tax profit without non-rec. items   431 46.0 311 149 -20.4 -145 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   16.1 5.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   386 221 464 380 264 119 69.4 69.4   Interest-bearing liabilities   200 383 117 128 170 78.4 3.6 3.6   Balance sheet total (assets)   798 706 723 620 535 304 72.9 72.9   Net Debt   -338 -54.4 -329 -285 -175 -38.1 3.6 3.6     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   489 87.0 357 472 399 370 0.0 0.0   Gross profit growth   0.0% -82.2% 310.3% 32.4% -15.4% -7.4% -100.0% 0.0%   Employees   0 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)   798 706 723 620 535 304 73 73   Balance sheet change%   0.0% -11.6% 2.4% -14.2% -13.6% -43.1% -76.0% 0.0%   Added value   483.9 87.0 356.7 176.7 6.0 -120.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   148 -62 -54 -42 -42 -42 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 (%)   89.6% 64.4% 92.5% 33.0% -3.7% -38.2% 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 %   54.9% 8.0% 46.2% 23.4% -2.7% -33.7% 0.0% 0.0%   ROI %   74.8% 10.1% 55.5% 28.7% -3.2% -44.7% 0.0% 0.0%   ROE %   87.0% 11.6% 70.8% 27.5% -5.0% -75.4% 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 %   48.4% 31.4% 64.1% 61.3% 49.2% 39.2% 95.1% 95.1%   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, %   -69.8% -62.6% -92.2% -161.4% -2,914.2% 31.6% 0.0% 0.0%   Gearing %   51.8% 173.0% 25.3% 33.6% 64.3% 65.7% 5.1% 5.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.9% 7.5% 6.9% 3.4% 3.3% 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 1.1 2.3 2.2 1.6 1.3 0.0 0.0   Current Ratio   1.5 1.1 2.3 2.2 1.6 1.3 0.0 0.0   Cash and cash equivalent   537.3 437.1 446.1 412.8 344.9 116.6 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   192.8 59.1 331.7 270.6 171.0 46.4 -1.8 -1.8   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 87 357 177 6 -121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 87 357 177 6 -121 0 0   EBIT / employee   0 56 330 156 -15 -141 0 0   Net earnings / employee   0 35 242 116 -16 -144 0 0