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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.3% 2.5% 2.1% 4.9% 6.6% 7.0% 11.8% 11.8%   Credit score (0-100)   49 62 67 44 35 34 20 20   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   184 269 278 26.1 -0.1 -16.6 0.0 0.0   EBITDA   184 269 278 26.1 -0.1 -16.6 0.0 0.0   EBIT   175 216 171 -21.5 -47.7 -55.8 0.0 0.0   Pre-tax profit (PTP)   175.0 213.1 190.9 -13.5 -48.9 -56.3 0.0 0.0   Net earnings   136.3 165.8 147.5 -11.8 -40.0 -48.8 0.0 0.0   Pre-tax profit without non-rec. items   175 213 191 -13.5 -48.9 -56.3 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   113 349 278 123 75.6 36.4 0.0 0.0   Shareholders equity total   330 495 643 631 591 542 492 492   Interest-bearing liabilities   3.1 3.1 3.1 2.8 3.0 2.7 0.0 0.0   Balance sheet total (assets)   416 697 775 721 677 616 492 492   Net Debt   -284 -256 -232 -189 -90.7 -96.2 -492 -492     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   184 269 278 26.1 -0.1 -16.6 0.0 0.0   Gross profit growth   63.8% 46.2% 3.5% -90.6% 0.0% -23,005.6% 0.0% 0.0%   Employees   0 0 0 1 1 1 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)   416 697 775 721 677 616 492 492   Balance sheet change%   50.4% 67.4% 11.2% -7.0% -6.1% -8.9% -20.1% 0.0%   Added value   184.0 269.1 278.4 26.1 -0.1 -16.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   87 184 -179 -202 -95 -78 -36 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 -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 (%)   95.1% 80.2% 61.4% -82.4% 66,279.2% 335.5% 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 %   50.5% 38.8% 27.0% -0.9% -6.7% -8.6% 0.0% 0.0%   ROI %   65.7% 51.6% 34.0% -1.0% -7.5% -9.6% 0.0% 0.0%   ROE %   52.2% 40.2% 25.9% -1.9% -6.5% -8.6% 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 %   79.1% 71.1% 82.9% 87.5% 87.3% 88.0% 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, %   -154.2% -95.2% -83.3% -724.7% 125,963.9% 578.0% 0.0% 0.0%   Gearing %   1.0% 0.6% 0.5% 0.5% 0.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 86.4% 242.3% 233.2% 65.6% 31.2% 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   3.6 1.7 4.4 8.4 7.9 8.0 0.0 0.0   Current Ratio   3.6 1.7 4.4 8.4 7.9 8.0 0.0 0.0   Cash and cash equivalent   286.9 259.4 234.9 192.2 93.7 98.9 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   220.0 147.6 385.0 526.1 524.8 507.7 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 2019/9 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   0 0 0 26 -0 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 26 -0 -17 0 0   EBIT / employee   0 0 0 -22 -48 -56 0 0   Net earnings / employee   0 0 0 -12 -40 -49 0 0