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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.6% 1.5% 3.5% 1.1% 1.3% 1.0% 10.4% 10.4%   Credit score (0-100)   76 76 51 83 79 86 24 24   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   3.6 6.4 0.0 76.5 26.1 103.0 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   1,717 1,887 1,304 2,457 1,906 2,270 0.0 0.0   EBITDA   238 188 -353 711 201 333 0.0 0.0   EBIT   96.2 79.4 -405 666 153 283 0.0 0.0   Pre-tax profit (PTP)   86.0 72.8 -409.9 663.5 140.3 275.0 0.0 0.0   Net earnings   64.7 53.1 -322.1 514.2 105.7 210.6 0.0 0.0   Pre-tax profit without non-rec. items   86.0 72.8 -410 664 140 275 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   208 99.6 126 116 68.2 166 0.0 0.0   Shareholders equity total   1,171 1,224 902 1,416 1,122 1,332 942 942   Interest-bearing liabilities   357 0.0 66.0 15.3 81.6 0.0 0.0 0.0   Balance sheet total (assets)   2,254 2,600 2,160 2,371 1,881 2,144 942 942   Net Debt   347 -652 15.9 -164 -84.8 -27.5 -942 -942     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   1,717 1,887 1,304 2,457 1,906 2,270 0.0 0.0   Gross profit growth   -6.5% 9.9% -30.9% 88.4% -22.4% 19.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,254 2,600 2,160 2,371 1,881 2,144 942 942   Balance sheet change%   16.1% 15.3% -16.9% 9.7% -20.6% 14.0% -56.1% 0.0%   Added value   238.0 188.0 -353.2 710.9 198.3 332.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -217 -26 -54 -97 48 -166 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 -1.0 1.0 2.0 3.0 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 (%)   5.6% 4.2% -31.1% 27.1% 8.0% 12.5% 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 %   5.0% 3.5% -16.6% 29.9% 7.2% 14.2% 0.0% 0.0%   ROI %   7.4% 6.2% -35.1% 55.0% 11.4% 22.0% 0.0% 0.0%   ROE %   5.7% 4.4% -30.3% 44.4% 8.3% 17.2% 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 %   51.9% 47.1% 41.7% 60.2% 60.8% 62.1% 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, %   145.8% -346.9% -4.5% -23.1% -42.1% -8.3% 0.0% 0.0%   Gearing %   30.5% 0.0% 7.3% 1.1% 7.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 7.3% 45.1% 31.9% 28.4% 28.7% 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   0.6 0.9 0.6 1.2 0.9 0.9 0.0 0.0   Current Ratio   1.9 1.9 1.6 2.6 2.6 2.7 0.0 0.0   Cash and cash equivalent   9.7 652.2 50.2 179.5 166.3 27.5 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   978.6 1,173.7 791.6 1,364.9 1,104.2 1,243.4 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   79 63 -118 237 66 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 63 -118 237 67 111 0 0   EBIT / employee   32 26 -135 222 51 94 0 0   Net earnings / employee   22 18 -107 171 35 70 0 0