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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   4.6% 5.3% 2.4% 2.8% 2.3% 4.7% 9.6% 9.4%   Credit score (0-100)   47 42 62 59 64 46 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   773 700 1,486 991 1,019 757 0.0 0.0   EBITDA   147 72.0 762 249 258 -83.6 0.0 0.0   EBIT   48.6 -26.9 710 249 258 -83.6 0.0 0.0   Pre-tax profit (PTP)   56.3 20.7 694.5 326.8 328.5 -22.6 0.0 0.0   Net earnings   43.9 15.2 541.6 254.3 255.0 -18.5 0.0 0.0   Pre-tax profit without non-rec. items   56.3 20.7 695 327 328 -22.6 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   151 52.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,613 1,628 2,170 2,367 2,563 2,484 2,291 2,291   Interest-bearing liabilities   123 36.7 89.7 109 214 108 0.0 0.0   Balance sheet total (assets)   2,239 2,230 2,965 3,126 3,273 2,963 2,291 2,291   Net Debt   -6.9 -409 -1,338 -567 -287 -40.5 -2,291 -2,291     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   773 700 1,486 991 1,019 757 0.0 0.0   Gross profit growth   4.8% -9.4% 112.1% -33.3% 2.8% -25.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,239 2,230 2,965 3,126 3,273 2,963 2,291 2,291   Balance sheet change%   -2.5% -0.4% 33.0% 5.4% 4.7% -9.5% -22.7% 0.0%   Added value   147.5 72.0 761.8 249.3 258.4 -83.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -198 -104 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   3.0 -1.0 1.0 2.0 3.0 -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 (%)   6.3% -3.8% 47.8% 25.2% 25.4% -11.1% 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 %   3.5% 1.3% 27.4% 11.1% 10.5% -0.6% 0.0% 0.0%   ROI %   4.5% 1.7% 36.3% 14.3% 12.7% -0.7% 0.0% 0.0%   ROE %   2.8% 0.9% 28.5% 11.2% 10.3% -0.7% 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 %   72.0% 73.0% 73.2% 75.7% 78.3% 83.8% 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, %   -4.7% -568.1% -175.7% -227.6% -110.9% 48.5% 0.0% 0.0%   Gearing %   7.6% 2.3% 4.1% 4.6% 8.3% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 9.5% 28.2% 11.2% 3.8% 1.9% 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   1.3 1.4 2.2 1.8 2.0 2.2 0.0 0.0   Current Ratio   3.2 3.5 3.6 3.3 3.8 5.1 0.0 0.0   Cash and cash equivalent   129.8 445.8 1,428.0 676.5 500.5 148.5 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   1,367.1 1,478.5 2,072.1 1,783.1 2,011.4 1,964.8 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   74 36 381 125 129 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 36 381 125 129 -42 0 0   EBIT / employee   24 -13 355 125 129 -42 0 0   Net earnings / employee   22 8 271 127 128 -9 0 0