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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.4% 6.9% 10.7% 12.7% 10.3% 10.9% 11.2% 11.2%   Credit score (0-100)   34 35 21 17 23 22 22 22   Credit rating   BB BBB BB BB BB 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   73.7 31.9 -92.5 -48.1 -67.3 -94.9 0.0 0.0   EBITDA   73.7 31.9 -92.5 -48.1 -67.3 -94.9 0.0 0.0   EBIT   73.7 31.9 -92.5 -48.1 -67.3 -94.9 0.0 0.0   Pre-tax profit (PTP)   79.0 64.6 182.6 -147.0 68.2 77.2 0.0 0.0   Net earnings   79.0 74.8 164.6 -137.5 65.9 71.2 0.0 0.0   Pre-tax profit without non-rec. items   73.5 64.6 183 -147 68.2 77.2 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   594 669 834 696 762 833 753 753   Interest-bearing liabilities   37.5 64.6 73.1 150 243 304 0.0 0.0   Balance sheet total (assets)   658 774 998 908 1,088 1,206 753 753   Net Debt   -187 -503 -881 -686 -754 -859 -753 -753     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   73.7 31.9 -92.5 -48.1 -67.3 -94.9 0.0 0.0   Gross profit growth   0.0% -56.7% 0.0% 48.0% -40.0% -41.0% 0.0% 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)   658 774 998 908 1,088 1,206 753 753   Balance sheet change%   10.5% 17.6% 29.0% -9.0% 19.8% 10.8% -37.5% 0.0%   Added value   73.7 31.9 -92.5 -48.1 -67.3 -94.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   11.8% 9.2% 21.1% -0.8% 7.7% 8.1% 0.0% 0.0%   ROI %   12.4% 9.7% 22.8% -0.9% 8.4% 8.6% 0.0% 0.0%   ROE %   14.2% 11.8% 21.9% -18.0% 9.0% 8.9% 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 %   90.3% 86.5% 83.6% 76.7% 70.0% 69.1% 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, %   -253.9% -1,574.6% 952.5% 1,426.6% 1,120.3% 904.8% 0.0% 0.0%   Gearing %   6.3% 9.7% 8.8% 21.5% 31.9% 36.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.8% 6.1% 125.0% 4.6% 5.6% 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   10.4 7.4 6.1 4.3 3.3 3.2 0.0 0.0   Current Ratio   10.4 7.4 6.1 4.3 3.3 3.2 0.0 0.0   Cash and cash equivalent   224.7 567.5 954.1 835.4 997.3 1,162.6 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   462.8 240.3 8.4 250.7 -70.4 -52.6 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 32 -92 -48 -67 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 32 -92 -48 -67 -95 0 0   EBIT / employee   0 32 -92 -48 -67 -95 0 0   Net earnings / employee   0 75 165 -137 66 71 0 0