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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.2% 4.2% 3.7% 3.8% 2.7% 6.0% 13.7% 13.4%   Credit score (0-100)   50 48 50 50 59 39 16 17   Credit rating   BBB BBB 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 2019/9 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   1,274 2,007 2,285 3,109 2,932 1,896 0.0 0.0   EBITDA   284 958 1,305 1,631 1,380 637 0.0 0.0   EBIT   255 880 1,166 1,398 1,068 214 0.0 0.0   Pre-tax profit (PTP)   233.0 849.0 1,130.0 1,335.0 1,004.0 55.1 0.0 0.0   Net earnings   188.0 662.0 894.0 1,046.0 786.0 42.4 0.0 0.0   Pre-tax profit without non-rec. items   233 849 1,130 1,335 1,004 55.1 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   87.0 446 668 936 1,377 1,992 0.0 0.0   Shareholders equity total   772 1,184 1,477 1,622 1,808 1,300 700 700   Interest-bearing liabilities   171 288 336 783 994 2,134 0.0 0.0   Balance sheet total (assets)   1,437 2,062 2,570 3,755 4,252 4,159 700 700   Net Debt   171 288 -14.0 690 934 2,134 -700 -700     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   1,274 2,007 2,285 3,109 2,932 1,896 0.0 0.0   Gross profit growth   -38.6% 57.5% 13.9% 36.1% -5.7% -35.3% -100.0% 0.0%   Employees   3 3 4 4 5 3 0 0   Employee growth %   -25.0% 0.0% 33.3% 0.0% 25.0% -40.0% -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)   1,437 2,062 2,570 3,755 4,252 4,159 700 700   Balance sheet change%   -58.8% 43.5% 24.6% 46.1% 13.2% -2.2% -83.2% 0.0%   Added value   284.0 958.0 1,305.0 1,631.0 1,301.0 637.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,045 281 83 35 129 191 -1,992 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 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 (%)   20.0% 43.8% 51.0% 45.0% 36.4% 11.3% 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 %   10.5% 50.3% 50.3% 44.2% 26.7% 5.1% 0.0% 0.0%   ROI %   14.1% 72.4% 70.4% 65.8% 40.7% 6.8% 0.0% 0.0%   ROE %   11.9% 67.7% 67.2% 67.5% 45.8% 2.7% 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 %   53.7% 57.4% 57.5% 43.2% 42.5% 31.3% 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, %   60.2% 30.1% -1.1% 42.3% 67.7% 335.0% 0.0% 0.0%   Gearing %   22.2% 24.3% 22.7% 48.3% 55.0% 164.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 13.5% 11.5% 11.4% 7.4% 10.2% 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   0.9 1.0 1.0 0.7 0.6 0.5 0.0 0.0   Current Ratio   2.0 1.8 1.8 1.3 1.2 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 350.0 93.0 60.0 0.0 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   636.0 700.0 845.0 676.0 417.0 -143.4 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   95 319 326 408 260 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 319 326 408 276 212 0 0   EBIT / employee   85 293 292 350 214 71 0 0   Net earnings / employee   63 221 224 262 157 14 0 0