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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   12.5% 9.9% 7.4% 7.9% 8.4% 9.9% 16.9% 16.9%   Credit score (0-100)   20 25 31 30 28 25 10 10   Credit rating   BB BB BB BB BB BB 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   387 732 376 374 401 -6.3 0.0 0.0   EBITDA   337 236 -28.8 373 401 -6.3 0.0 0.0   EBIT   337 233 -32.4 369 397 -18.8 0.0 0.0   Pre-tax profit (PTP)   335.2 217.1 -49.9 355.9 395.5 -20.6 0.0 0.0   Net earnings   261.4 169.1 -39.2 277.3 308.5 -16.1 0.0 0.0   Pre-tax profit without non-rec. items   335 217 -49.9 356 396 -20.6 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   17.4 13.8 10.2 6.6 3.0 105 0.0 0.0   Shareholders equity total   311 231 41.3 319 427 211 61.0 61.0   Interest-bearing liabilities   6.9 30.1 242 144 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,431 934 592 830 710 478 61.0 61.0   Net Debt   -332 -105 242 -219 -265 -105 -61.0 -61.0     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   387 732 376 374 401 -6.3 0.0 0.0   Gross profit growth   0.0% 89.3% -48.7% -0.5% 7.2% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,431 934 592 830 710 478 61 61   Balance sheet change%   0.0% -34.7% -36.7% 40.2% -14.4% -32.7% -87.2% 0.0%   Added value   337.3 236.3 -28.8 372.8 400.8 -6.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -7 -7 -7 -7 90 -105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 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 (%)   87.0% 31.8% -8.6% 98.7% 99.1% 298.0% 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 %   23.5% 19.9% -4.1% 52.0% 51.6% -3.2% 0.0% 0.0%   ROI %   103.2% 79.9% -11.3% 98.7% 89.1% -5.9% 0.0% 0.0%   ROE %   83.9% 62.4% -28.8% 154.1% 82.7% -5.0% 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 %   14.5% 24.7% 7.0% 38.4% 60.2% 51.7% 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, %   -98.3% -44.4% -842.3% -58.7% -66.1% 1,654.1% 0.0% 0.0%   Gearing %   2.2% 13.1% 586.7% 45.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.5% 100.4% 13.9% 6.9% 2.4% 0.0% 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 0.5 0.6 1.4 2.2 1.4 0.0 0.0   Current Ratio   1.3 1.4 1.0 1.9 3.6 1.4 0.0 0.0   Cash and cash equivalent   338.5 135.0 0.0 362.8 265.1 104.5 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   302.0 248.7 7.1 382.9 512.6 105.5 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   337 236 -29 0 0 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   337 236 -29 0 0 -3 0 0   EBIT / employee   337 233 -32 0 0 -9 0 0   Net earnings / employee   261 169 -39 0 0 -8 0 0