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1000.0 Bankruptcy Risk  2019 2019/12 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   4.3% 3.4% 3.9% 8.3% 8.3% 5.0% 17.5% 17.5%   Credit score (0-100)   49 54 49 29 28 44 9 9   Credit rating   BBB BBB BBB BB BB BBB 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 2019/12 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   517 735 530 501 93.0 353 0.0 0.0   EBITDA   164 242 163 169 -47.0 39.5 0.0 0.0   EBIT   37.0 127 36.6 -39.0 -47.0 29.5 0.0 0.0   Pre-tax profit (PTP)   35.0 109.0 34.9 -41.0 -46.0 29.7 0.0 0.0   Net earnings   27.0 83.0 27.0 -32.0 -36.0 23.2 0.0 0.0   Pre-tax profit without non-rec. items   35.0 109 34.9 -41.0 -46.0 29.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   258 318 259 0.0 50.0 40.0 0.0 0.0   Shareholders equity total   1,394 1,367 1,395 1,363 364 438 37.6 37.6   Interest-bearing liabilities   188 126 19.0 8.0 0.0 8.8 0.0 0.0   Balance sheet total (assets)   1,538 1,758 1,538 1,604 503 644 37.6 37.6   Net Debt   -7.0 36.0 -176 -477 -147 -225 -37.6 -37.6     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   517 735 530 501 93.0 353 0.0 0.0   Gross profit growth   -44.9% 42.2% -28.0% -5.4% -81.4% 279.3% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -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)   1,538 1,758 1,538 1,604 503 644 38 38   Balance sheet change%   -32.9% 14.3% -12.5% 4.3% -68.6% 28.0% -94.2% 0.0%   Added value   164.0 242.0 162.8 169.0 161.0 39.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -489 -11 -229 -587 50 -20 -40 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 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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 (%)   7.2% 17.3% 6.9% -7.8% -50.5% 8.4% 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 %   2.0% 7.8% 2.3% -2.5% -4.4% 5.2% 0.0% 0.0%   ROI %   2.3% 8.5% 2.6% -2.8% -5.3% 7.4% 0.0% 0.0%   ROE %   2.0% 6.0% 2.0% -2.3% -4.2% 5.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   85.9% 77.8% 90.7% 85.0% 72.4% 67.9% 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, %   -4.3% 14.9% -108.1% -282.2% 312.8% -569.5% 0.0% 0.0%   Gearing %   13.5% 9.2% 1.4% 0.6% 0.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 12.1% 4.0% 14.8% 0.0% 3.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.1 0.6 2.1 6.7 2.1 1.9 0.0 0.0   Current Ratio   8.5 3.3 8.6 6.7 3.3 2.9 0.0 0.0   Cash and cash equivalent   195.0 90.0 195.1 485.0 147.0 233.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   1,024.0 893.0 1,023.9 1,363.0 314.0 397.6 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 2019/12 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   82 121 81 85 161 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 121 81 85 -47 39 0 0   EBIT / employee   19 64 18 -20 -47 29 0 0   Net earnings / employee   14 42 14 -16 -36 23 0 0