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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.1% 4.5% 4.9% 2.7% 5.5% 3.9% 15.7% 15.7%   Credit score (0-100)   50 46 43 59 40 51 12 12   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   362 325 366 646 513 526 0.0 0.0   EBITDA   140 78.1 121 401 268 281 0.0 0.0   EBIT   94.9 30.5 73.6 369 217 231 0.0 0.0   Pre-tax profit (PTP)   92.4 22.5 67.9 361.0 210.2 227.9 0.0 0.0   Net earnings   71.9 17.4 53.0 281.4 163.8 177.8 0.0 0.0   Pre-tax profit without non-rec. items   92.4 22.5 67.9 361 210 228 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   128 80.6 32.9 215 163 114 0.0 0.0   Shareholders equity total   607 624 477 709 293 370 95.4 95.4   Interest-bearing liabilities   46.3 41.6 43.9 48.0 57.9 164 0.0 0.0   Balance sheet total (assets)   800 921 800 895 503 679 95.4 95.4   Net Debt   -86.4 -448 -424 -478 -27.6 -288 -95.4 -95.4     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   362 325 366 646 513 526 0.0 0.0   Gross profit growth   -18.3% -10.3% 12.7% 76.3% -20.6% 2.6% -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)   800 921 800 895 503 679 95 95   Balance sheet change%   -28.1% 15.1% -13.2% 12.0% -43.8% 34.8% -85.9% 0.0%   Added value   139.8 78.1 121.3 400.6 248.2 281.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -95 -95 150 -102 -100 -114 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 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 (%)   26.2% 9.4% 20.1% 57.1% 42.2% 44.0% 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 %   9.9% 3.5% 8.6% 43.5% 31.0% 39.1% 0.0% 0.0%   ROI %   12.5% 4.6% 12.4% 57.2% 38.4% 51.5% 0.0% 0.0%   ROE %   10.1% 2.8% 9.6% 47.5% 32.7% 53.6% 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 %   75.9% 67.8% 59.7% 79.2% 58.1% 54.6% 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, %   -61.8% -573.6% -350.0% -119.4% -10.3% -102.6% 0.0% 0.0%   Gearing %   7.6% 6.7% 9.2% 6.8% 19.8% 44.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 18.2% 13.3% 17.4% 12.2% 3.1% 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   3.5 2.8 2.4 3.9 1.7 1.9 0.0 0.0   Current Ratio   3.5 2.8 2.4 3.9 1.7 1.9 0.0 0.0   Cash and cash equivalent   132.7 489.9 468.3 526.4 85.5 452.3 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   473.8 536.3 444.5 505.4 138.1 261.5 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   140 78 121 401 248 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 78 121 401 268 281 0 0   EBIT / employee   95 30 74 369 217 231 0 0   Net earnings / employee   72 17 53 281 164 178 0 0