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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   4.6% 3.4% 3.8% 4.6% 4.7% 9.4% 11.3% 11.0%   Credit score (0-100)   47 54 50 46 44 26 22 22   Credit rating   BBB BBB BBB BBB BBB BB 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   717 1,176 1,005 700 763 102 0.0 0.0   EBITDA   382 833 553 358 351 -107 0.0 0.0   EBIT   231 569 300 109 116 -280 0.0 0.0   Pre-tax profit (PTP)   221.0 567.1 266.7 90.9 104.7 -288.8 0.0 0.0   Net earnings   143.9 442.2 201.1 62.9 62.5 -288.8 0.0 0.0   Pre-tax profit without non-rec. items   221 567 267 90.9 105 -289 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   744 797 574 584 380 277 0.0 0.0   Shareholders equity total   767 1,210 1,300 1,363 1,339 1,019 894 894   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,027 1,792 1,717 1,575 1,558 1,252 894 894   Net Debt   -255 -563 -365 -178 -347 -501 -894 -894     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   717 1,176 1,005 700 763 102 0.0 0.0   Gross profit growth   -36.2% 64.0% -14.5% -30.4% 9.0% -86.7% -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)   1,027 1,792 1,717 1,575 1,558 1,252 894 894   Balance sheet change%   -11.0% 74.5% -4.1% -8.3% -1.1% -19.7% -28.6% 0.0%   Added value   382.5 833.0 553.2 357.6 365.0 -107.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -211 -475 -239 -438 -276 -277 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   32.2% 48.4% 29.9% 15.6% 15.3% -275.7% 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 %   21.2% 40.4% 17.1% 6.6% 7.4% -19.9% 0.0% 0.0%   ROI %   28.3% 52.1% 22.1% 7.9% 8.6% -23.7% 0.0% 0.0%   ROE %   19.2% 44.7% 16.0% 4.7% 4.6% -24.5% 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 %   74.7% 67.5% 75.7% 86.5% 86.0% 81.4% 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, %   -66.7% -67.6% -66.0% -49.7% -98.9% 468.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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 1.3 1.1 1.0 2.0 2.4 0.0 0.0   Current Ratio   1.3 2.2 3.3 4.8 5.8 4.1 0.0 0.0   Cash and cash equivalent   255.1 563.3 365.1 177.8 346.8 501.3 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   61.9 524.1 773.0 762.9 952.9 713.8 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   382 833 553 358 365 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   382 833 553 358 351 -107 0 0   EBIT / employee   231 569 300 109 116 -280 0 0   Net earnings / employee   144 442 201 63 63 -289 0 0