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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.9% 4.5% 2.6% 2.6% 2.6% 2.8% 11.7% 11.7%   Credit score (0-100)   51 46 59 61 60 60 20 20   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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   314 274 213 265 273 318 0.0 0.0   EBITDA   107 71.6 5.7 265 273 318 0.0 0.0   EBIT   80.3 44.4 5.7 396 378 568 0.0 0.0   Pre-tax profit (PTP)   53.1 -64.4 337.4 478.3 360.6 507.5 0.0 0.0   Net earnings   41.2 -50.4 -23.1 373.1 281.2 394.9 0.0 0.0   Pre-tax profit without non-rec. items   53.1 -64.4 337 478 361 507 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   531 523 3,175 3,400 3,505 3,755 0.0 0.0   Shareholders equity total   3,865 2,814 6,542 3,215 997 1,172 672 672   Interest-bearing liabilities   0.0 0.0 0.0 1,844 1,819 1,683 0.0 0.0   Balance sheet total (assets)   4,130 3,118 7,634 5,875 3,721 3,818 672 672   Net Debt   -345 -184 -3,921 1,844 1,819 1,683 -672 -672     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   314 274 213 265 273 318 0.0 0.0   Gross profit growth   6.3% -12.7% -22.1% 24.1% 2.9% 16.6% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,130 3,118 7,634 5,875 3,721 3,818 672 672   Balance sheet change%   0.6% -24.5% 144.8% -23.0% -36.7% 2.6% -82.4% 0.0%   Added value   107.5 71.6 5.7 395.9 378.1 567.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -36 2,652 225 105 250 -3,755 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   25.6% 16.2% 2.7% 149.5% 138.7% 178.7% 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 %   2.8% 1.7% 6.5% 7.8% 8.8% 15.1% 0.0% 0.0%   ROI %   3.0% 1.9% 7.0% 8.2% 9.2% 16.1% 0.0% 0.0%   ROE %   1.1% -1.5% -0.5% 7.6% 13.4% 36.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   93.6% 90.3% 85.7% 54.7% 26.8% 30.7% 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, %   -320.8% -257.3% -68,603.0% 696.3% 667.4% 529.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 57.4% 182.6% 143.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.5% 3.4% 3.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   5.1 1.6 9.7 7.0 0.5 0.2 0.0 0.0   Current Ratio   5.1 1.6 9.7 7.0 0.5 0.2 0.0 0.0   Cash and cash equivalent   344.8 184.1 3,921.3 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   1,095.1 178.0 1,553.5 2,122.9 -246.4 -337.1 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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   107 72 6 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 72 6 0 0 0 0 0   EBIT / employee   80 44 6 0 0 0 0 0   Net earnings / employee   41 -50 -23 0 0 0 0 0