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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.0% 11.0% 8.1% 6.9% 7.9% 7.8% 18.0% 18.0%   Credit score (0-100)   26 22 29 34 30 31 8 8   Credit rating   BB BB BB BBB BB BB B B   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   812 1,052 1,107 1,546 1,382 1,387 0.0 0.0   EBITDA   64.3 -4.6 51.2 215 -21.8 165 0.0 0.0   EBIT   53.9 -14.3 40.4 204 -25.1 162 0.0 0.0   Pre-tax profit (PTP)   53.9 -15.5 37.7 201.3 -25.2 161.5 0.0 0.0   Net earnings   39.5 -12.1 28.8 156.9 -16.7 124.5 0.0 0.0   Pre-tax profit without non-rec. items   53.9 -15.5 37.7 201 -25.2 161 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   23.0 29.6 18.7 7.9 4.6 1.4 0.0 0.0   Shareholders equity total   292 280 309 465 449 573 336 336   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   539 577 729 875 927 945 336 336   Net Debt   -378 -415 -549 -712 -717 -790 -336 -336     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   812 1,052 1,107 1,546 1,382 1,387 0.0 0.0   Gross profit growth   -10.2% 29.5% 5.3% 39.6% -10.6% 0.3% -100.0% 0.0%   Employees   1 1 1 2 3 3 0 0   Employee growth %   -50.0% 0.0% 0.0% 100.0% 50.0% 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)   539 577 729 875 927 945 336 336   Balance sheet change%   16.6% 7.1% 26.3% 20.0% 5.9% 2.0% -64.4% 0.0%   Added value   64.3 -4.6 51.2 215.3 -14.2 165.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -3 -22 -22 -7 -7 -1 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 (%)   6.6% -1.4% 3.6% 13.2% -1.8% 11.7% 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 %   10.8% -2.6% 6.2% 25.5% -2.8% 17.5% 0.0% 0.0%   ROI %   19.6% -5.0% 13.6% 51.9% -5.4% 31.7% 0.0% 0.0%   ROE %   14.5% -4.2% 9.8% 40.5% -3.7% 24.4% 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 %   54.1% 48.4% 42.3% 53.2% 48.4% 60.6% 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, %   -586.9% 9,047.5% -1,072.5% -330.7% 3,285.2% -477.6% 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   1.8 1.5 1.5 1.9 1.8 2.4 0.0 0.0   Current Ratio   2.1 1.8 1.7 2.2 1.9 2.6 0.0 0.0   Cash and cash equivalent   377.7 415.0 549.3 711.9 717.3 789.7 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   273.1 251.0 295.5 464.9 446.0 577.2 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   64 -5 51 108 -5 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 -5 51 108 -7 55 0 0   EBIT / employee   54 -14 40 102 -8 54 0 0   Net earnings / employee   39 -12 29 78 -6 42 0 0