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1000.0 Bankruptcy Risk  2019 2019/12 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   3.4% 6.8% 3.7% 4.2% 8.9% 8.4% 12.3% 12.0%   Credit score (0-100)   56 35 50 48 27 29 19 20   Credit rating   BBB BBB BBB BBB 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 2019/12 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   1,286 569 1,515 1,228 1,811 1,166 0.0 0.0   EBITDA   411 119 533 204 229 53.5 0.0 0.0   EBIT   386 100 518 204 -14.0 53.5 0.0 0.0   Pre-tax profit (PTP)   372.0 90.9 505.3 187.8 -122.0 18.0 0.0 0.0   Net earnings   299.6 70.9 394.7 153.2 -186.2 14.0 0.0 0.0   Pre-tax profit without non-rec. items   372 90.9 505 188 -122 18.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   33.3 14.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,270 1,341 1,636 1,789 2,103 1,517 1,417 1,417   Interest-bearing liabilities   81.0 101 20.7 361 37.3 77.1 0.0 0.0   Balance sheet total (assets)   2,611 2,273 2,712 2,983 3,473 3,000 1,417 1,417   Net Debt   -539 -140 -133 336 0.6 -293 -1,417 -1,417     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   1,286 569 1,515 1,228 1,811 1,166 0.0 0.0   Gross profit growth   7.2% -55.8% 166.4% -19.0% 47.5% -35.6% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 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)   2,611 2,273 2,712 2,983 3,473 3,000 1,417 1,417   Balance sheet change%   5.8% -12.9% 19.3% 10.0% 16.4% -13.6% -52.8% 0.0%   Added value   410.9 118.9 532.8 203.9 -14.0 53.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -38 -29 0 -243 0 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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 (%)   30.0% 17.6% 34.2% 16.6% -0.8% 4.6% 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 %   15.2% 4.1% 20.8% 7.2% -0.4% 1.7% 0.0% 0.0%   ROI %   30.8% 7.1% 33.5% 10.7% -0.7% 2.9% 0.0% 0.0%   ROE %   26.7% 5.4% 26.5% 9.0% -9.6% 0.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   48.6% 59.0% 60.3% 60.0% 60.5% 50.6% 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, %   -131.1% -117.6% -24.9% 165.0% 0.3% -547.4% 0.0% 0.0%   Gearing %   6.4% 7.5% 1.3% 20.2% 1.8% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 10.2% 21.3% 8.4% 54.2% 62.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 0.4 0.6 0.3 0.6 0.3 0.0 0.0   Current Ratio   1.8 2.3 2.4 2.3 2.4 1.9 0.0 0.0   Cash and cash equivalent   619.6 241.1 153.3 24.9 36.7 369.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   1,103.7 1,170.1 1,476.3 1,597.1 1,918.7 1,364.9 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 2019/12 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   205 59 178 68 -5 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 59 178 68 76 18 0 0   EBIT / employee   193 50 173 68 -5 18 0 0   Net earnings / employee   150 35 132 51 -62 5 0 0