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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   4.4% 5.4% 2.6% 2.1% 3.0% 2.7% 15.0% 14.7%   Credit score (0-100)   48 42 60 67 57 60 14 14   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   638 770 711 878 769 718 0.0 0.0   EBITDA   89.9 194 120 306 263 277 0.0 0.0   EBIT   -75.4 34.1 -5.2 189 74.2 88.2 0.0 0.0   Pre-tax profit (PTP)   19.5 32.6 119.2 226.7 64.7 85.8 0.0 0.0   Net earnings   12.9 27.8 92.2 174.6 50.7 68.7 0.0 0.0   Pre-tax profit without non-rec. items   19.5 32.6 119 227 64.7 85.8 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   585 425 300 1,099 911 722 0.0 0.0   Shareholders equity total   254 282 374 492 485 495 309 309   Interest-bearing liabilities   213 147 0.0 160 162 164 0.0 0.0   Balance sheet total (assets)   778 635 575 1,529 1,323 1,130 309 309   Net Debt   204 121 -54.7 115 85.0 68.0 -309 -309     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   638 770 711 878 769 718 0.0 0.0   Gross profit growth   -8.9% 20.7% -7.6% 23.5% -12.4% -6.6% -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)   778 635 575 1,529 1,323 1,130 309 309   Balance sheet change%   -43.8% -18.4% -9.5% 166.1% -13.5% -14.6% -72.6% 0.0%   Added value   89.9 194.1 119.8 306.0 191.2 276.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -751 -320 -250 682 -377 -377 -722 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -11.8% 4.4% -0.7% 21.5% 9.7% 12.3% 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 %   5.5% 6.6% 22.2% 22.5% 5.2% 7.5% 0.0% 0.0%   ROI %   6.2% 8.1% 28.8% 26.6% 5.9% 8.4% 0.0% 0.0%   ROE %   5.2% 10.4% 28.1% 40.3% 10.4% 14.0% 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 %   32.6% 44.3% 65.0% 32.2% 36.7% 43.8% 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, %   226.9% 62.5% -45.6% 37.6% 32.4% 24.6% 0.0% 0.0%   Gearing %   83.8% 52.2% 0.0% 32.6% 33.5% 33.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 7.7% 20.7% 13.0% 5.9% 3.9% 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   0.6 0.7 2.0 1.2 1.3 1.5 0.0 0.0   Current Ratio   0.6 0.7 2.0 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   8.5 25.6 54.7 45.2 77.3 96.2 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   -147.6 -103.7 123.0 80.0 104.0 115.7 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   90 194 120 306 191 277 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 194 120 306 263 277 0 0   EBIT / employee   -75 34 -5 189 74 88 0 0   Net earnings / employee   13 28 92 175 51 69 0 0