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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   6.6% 5.1% 4.9% 5.6% 6.3% 6.9% 11.7% 11.7%   Credit score (0-100)   37 43 43 40 36 35 20 20   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   1,569 1,586 1,501 1,149 1,230 2,488 0.0 0.0   EBITDA   173 131 33.2 101 -110 446 0.0 0.0   EBIT   173 131 33.2 101 -110 431 0.0 0.0   Pre-tax profit (PTP)   173.1 131.3 27.9 96.3 -127.5 406.5 0.0 0.0   Net earnings   133.7 82.9 20.5 73.7 -108.2 284.6 0.0 0.0   Pre-tax profit without non-rec. items   173 131 27.9 96.3 -127 407 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 30.0 0.0 0.0   Shareholders equity total   538 621 541 515 407 692 612 612   Interest-bearing liabilities   0.0 0.0 0.0 0.0 269 225 0.0 0.0   Balance sheet total (assets)   1,713 1,494 873 754 1,454 2,630 612 612   Net Debt   -839 -1,337 -374 -329 233 -1,199 -612 -612     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   1,569 1,586 1,501 1,149 1,230 2,488 0.0 0.0   Gross profit growth   34.7% 1.1% -5.3% -23.4% 7.0% 102.3% -100.0% 0.0%   Employees   0 2 2 2 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,713 1,494 873 754 1,454 2,630 612 612   Balance sheet change%   93.3% -12.7% -41.6% -13.6% 92.9% 80.9% -76.7% 0.0%   Added value   173.1 131.3 33.2 101.0 -109.8 445.5 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 15 -30 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 2019/9 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 (%)   11.0% 8.3% 2.2% 8.8% -8.9% 17.3% 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 %   13.3% 8.2% 2.8% 12.4% -9.9% 21.1% 0.0% 0.0%   ROI %   33.0% 22.7% 5.7% 19.1% -18.4% 54.1% 0.0% 0.0%   ROE %   25.5% 14.3% 3.5% 14.0% -23.5% 51.8% 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 %   31.4% 41.5% 62.0% 68.3% 28.0% 26.3% 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, %   -484.7% -1,018.4% -1,127.4% -325.8% -212.5% -269.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 66.2% 32.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 13.2% 9.7% 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 1.8 2.7 3.5 1.4 1.4 0.0 0.0   Current Ratio   1.5 1.8 2.7 3.5 1.4 1.4 0.0 0.0   Cash and cash equivalent   839.2 1,337.2 374.0 329.0 35.9 1,424.2 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   577.4 651.1 548.8 537.7 422.0 787.8 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 66 17 50 -55 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 66 17 50 -55 111 0 0   EBIT / employee   0 66 17 50 -55 108 0 0   Net earnings / employee   0 41 10 37 -54 71 0 0