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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.4% 1.8% 2.2% 3.6% 2.3% 2.4% 13.0% 13.0%   Credit score (0-100)   55 71 65 52 64 64 18 18   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.5 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   449 774 673 450 609 643 0.0 0.0   EBITDA   26.9 334 191 25.9 145 106 0.0 0.0   EBIT   10.7 318 158 -13.5 94.4 71.4 0.0 0.0   Pre-tax profit (PTP)   8.7 315.6 152.8 -18.3 89.6 71.7 0.0 0.0   Net earnings   13.0 246.3 119.7 -18.3 70.5 55.0 0.0 0.0   Pre-tax profit without non-rec. items   8.7 316 153 -18.3 89.6 71.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   59.4 69.8 151 111 140 105 0.0 0.0   Shareholders equity total   425 671 741 673 693 631 384 384   Interest-bearing liabilities   6.2 3.3 17.3 34.5 62.7 62.7 0.0 0.0   Balance sheet total (assets)   790 986 1,192 1,224 1,005 967 384 384   Net Debt   -309 -297 -559 -331 -278 -437 -384 -384     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   449 774 673 450 609 643 0.0 0.0   Gross profit growth   -21.1% 72.4% -13.1% -33.1% 35.3% 5.5% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -422.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   790 986 1,192 1,224 1,005 967 384 384   Balance sheet change%   6.4% 24.9% 20.9% 2.7% -17.9% -3.8% -60.3% 0.0%   Added value   449.0 333.7 190.5 25.9 133.8 106.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -5 48 -79 -21 -70 -105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   2.4% 41.1% 23.4% -3.0% 15.5% 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 %   1.4% 35.8% 14.5% -1.1% 8.5% 7.3% 0.0% 0.0%   ROI %   2.5% 57.5% 22.0% -1.8% 12.9% 9.9% 0.0% 0.0%   ROE %   3.1% 44.9% 17.0% -2.6% 10.3% 8.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   53.8% 68.1% 62.2% 55.0% 69.0% 65.2% 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, %   -1,149.3% -89.1% -293.5% -1,274.8% -192.4% -410.5% 0.0% 0.0%   Gearing %   1.5% 0.5% 2.3% 5.1% 9.0% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.9% 54.1% 46.8% 18.6% 10.0% 0.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   1.8 3.2 2.3 1.8 2.6 2.4 0.0 0.0   Current Ratio   2.0 3.7 2.5 2.0 2.8 2.6 0.0 0.0   Cash and cash equivalent   315.0 300.5 576.5 365.2 340.8 499.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   350.5 654.0 606.7 544.8 553.5 525.7 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 134 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 145 106 0 0   EBIT / employee   0 0 0 0 94 71 0 0   Net earnings / employee   0 0 0 0 71 55 0 0