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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.7% 7.0% 4.9% 4.9% 4.8% 4.5% 16.9% 16.6%   Credit score (0-100)   62 34 43 43 44 46 10 11   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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 2,901 0 0 0 0 0 0   Gross profit   1,444 1,347 1,482 1,334 1,466 1,241 0.0 0.0   EBITDA   329 109 194 -31.5 233 66.1 0.0 0.0   EBIT   311 91.6 177 -49.1 215 48.6 0.0 0.0   Pre-tax profit (PTP)   297.3 85.7 169.1 -67.1 200.6 31.7 0.0 0.0   Net earnings   231.6 66.4 131.6 -52.9 153.4 24.5 0.0 0.0   Pre-tax profit without non-rec. items   297 85.7 169 -67.1 201 31.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   146 129 112 94.2 76.6 59.1 0.0 0.0   Shareholders equity total   242 200 272 106 260 166 86.2 86.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 106 0.0 0.0   Balance sheet total (assets)   753 694 762 567 587 565 86.2 86.2   Net Debt   -455 -133 -2.3 -45.1 -70.7 106 -86.2 -86.2     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 2,901 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,444 1,347 1,482 1,334 1,466 1,241 0.0 0.0   Gross profit growth   23.6% -6.7% 10.0% -10.0% 9.9% -15.4% -100.0% 0.0%   Employees   3 0 0 0 0 3 0 0   Employee growth %   0.0% -100.0% 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)   753 694 762 567 587 565 86 86   Balance sheet change%   83.5% -7.7% 9.8% -25.6% 3.5% -3.7% -84.7% 0.0%   Added value   329.0 109.1 194.3 -31.5 233.0 66.1 0.0 0.0   Added value %   0.0% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   78 -34 -35 -35 -35 -35 -59 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A EBITDA %   0.0% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.6% 6.8% 11.9% -3.7% 14.7% 3.9% 0.0% 0.0%   Net Earnings %   0.0% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   53.6% 12.7% 24.3% -7.4% 37.4% 8.4% 0.0% 0.0%   ROI %   241.1% 40.1% 71.7% -25.3% 115.1% 17.8% 0.0% 0.0%   ROE %   183.7% 30.0% 55.7% -28.0% 83.9% 11.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   32.1% 28.9% 35.7% 18.7% 44.2% 29.4% 100.0% 100.0%   Relative indebtedness %   0.0% 16.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 12.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -138.3% -122.2% -1.2% 142.9% -30.3% 160.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 63.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 31.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   1.2 1.1 1.1 0.7 1.2 1.0 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.0 1.6 1.3 0.0 0.0   Cash and cash equivalent   454.9 133.4 2.3 45.1 70.7 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 43.5 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% 19.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   102.4 80.8 170.8 11.9 191.5 114.1 0.0 0.0   Net working capital %   0.0% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   110 0 0 0 0 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 0 0 0 0 22 0 0   EBIT / employee   104 0 0 0 0 16 0 0   Net earnings / employee   77 0 0 0 0 8 0 0