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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   3.6% 3.2% 4.1% 6.7% 7.1% 6.9% 13.7% 13.4%   Credit score (0-100)   53 55 47 35 33 35 16 17   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,058 1,414 2,292 1,325 1,073 763 0.0 0.0   EBITDA   291 665 1,368 137 -26.1 -63.6 0.0 0.0   EBIT   226 519 1,232 29.1 -115 -145 0.0 0.0   Pre-tax profit (PTP)   218.1 410.4 1,138.0 -25.3 -125.0 -159.7 0.0 0.0   Net earnings   170.0 320.1 887.4 -19.7 -97.6 -124.6 0.0 0.0   Pre-tax profit without non-rec. items   218 410 1,138 -25.3 -125 -160 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   713 627 568 420 332 250 0.0 0.0   Shareholders equity total   1,206 1,526 1,914 1,094 996 872 747 747   Interest-bearing liabilities   250 32.6 0.0 335 318 309 0.0 0.0   Balance sheet total (assets)   2,117 2,451 3,406 2,132 2,079 1,726 747 747   Net Debt   71.7 -268 -441 -18.3 -170 282 -747 -747     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   1,058 1,414 2,292 1,325 1,073 763 0.0 0.0   Gross profit growth   1.3% 33.7% 62.1% -42.2% -19.0% -28.9% -100.0% 0.0%   Employees   3 3 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 0.0% -25.0% -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)   2,117 2,451 3,406 2,132 2,079 1,726 747 747   Balance sheet change%   13.2% 15.8% 39.0% -37.4% -2.5% -17.0% -56.7% 0.0%   Added value   291.2 665.2 1,368.2 136.7 -6.9 -63.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   282 -263 -216 -255 -177 -163 -250 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 -1.0 -2.0 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 (%)   21.4% 36.7% 53.7% 2.2% -10.7% -19.0% 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 %   11.3% 22.7% 42.4% 1.1% -5.4% -7.6% 0.0% 0.0%   ROI %   16.6% 32.8% 68.7% 1.7% -8.1% -11.5% 0.0% 0.0%   ROE %   15.2% 23.4% 51.6% -1.3% -9.3% -13.3% 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 %   57.8% 64.0% 60.9% 53.1% 48.5% 51.1% 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, %   24.6% -40.3% -32.2% -13.4% 651.2% -443.8% 0.0% 0.0%   Gearing %   20.7% 2.1% 0.0% 30.6% 31.9% 35.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 76.6% 642.0% 32.5% 3.3% 4.6% 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   0.5 0.6 1.1 0.5 0.6 0.2 0.0 0.0   Current Ratio   1.6 2.0 1.9 1.7 1.7 1.8 0.0 0.0   Cash and cash equivalent   178.2 300.7 440.7 352.9 487.8 26.9 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   505.1 801.4 1,325.8 697.3 691.6 635.0 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   97 222 342 34 -2 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 222 342 34 -7 -21 0 0   EBIT / employee   75 173 308 7 -29 -48 0 0   Net earnings / employee   57 107 222 -5 -24 -42 0 0