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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   10.6% 10.9% 9.7% 12.4% 10.2% 10.6% 19.7% 19.7%   Credit score (0-100)   24 22 24 18 23 23 6 6   Credit rating   BB BB BB BB BB BB B B   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   358 264 440 313 302 545 0.0 0.0   EBITDA   79.7 86.8 173 145 204 350 0.0 0.0   EBIT   65.7 78.4 165 140 198 348 0.0 0.0   Pre-tax profit (PTP)   61.1 72.5 162.7 135.6 153.7 315.4 0.0 0.0   Net earnings   48.2 55.0 126.6 103.6 119.1 237.9 0.0 0.0   Pre-tax profit without non-rec. items   61.1 72.5 163 136 154 315 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   13.2 4.9 12.1 6.7 1.3 0.0 0.0 0.0   Shareholders equity total   298 243 256 246 247 385 125 125   Interest-bearing liabilities   0.0 0.0 0.0 10.1 474 241 0.0 0.0   Balance sheet total (assets)   813 709 849 975 1,030 990 125 125   Net Debt   -99.7 -118 -213 -20.0 428 196 -125 -125     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   358 264 440 313 302 545 0.0 0.0   Gross profit growth   -11.8% -26.3% 66.6% -28.9% -3.3% 80.1% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   813 709 849 975 1,030 990 125 125   Balance sheet change%   -13.7% -12.8% 19.8% 14.8% 5.6% -3.9% -87.4% 0.0%   Added value   79.7 86.8 173.4 145.0 203.7 349.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -17 -2 -11 -11 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 2022/9 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 (%)   18.3% 29.7% 37.4% 44.7% 65.6% 64.0% 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 %   7.5% 10.3% 21.1% 15.3% 19.8% 34.5% 0.0% 0.0%   ROI %   20.0% 29.0% 65.9% 54.5% 40.6% 51.8% 0.0% 0.0%   ROE %   14.7% 20.3% 50.7% 41.3% 48.4% 75.3% 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 %   36.7% 34.3% 30.2% 25.2% 24.0% 38.9% 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, %   -125.0% -136.4% -122.6% -13.8% 210.1% 56.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.1% 191.9% 62.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 80.3% 18.4% 9.3% 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   0.3 0.3 0.4 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.6 1.5 1.4 1.3 1.3 1.8 0.0 0.0   Cash and cash equivalent   99.7 118.4 212.5 30.1 46.0 44.3 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   286.9 237.8 244.2 238.8 245.8 453.7 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   80 87 173 145 0 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 87 173 145 0 299 0 0   EBIT / employee   66 78 165 140 0 298 0 0   Net earnings / employee   48 55 127 104 0 203 0 0