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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   1.7% 4.7% 2.4% 2.6% 2.6% 1.4% 12.8% 12.8%   Credit score (0-100)   74 46 62 61 60 78 18 18   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.8 0.0 0.0 0.0 0.0 9.8 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   1,448 922 1,159 1,509 1,609 1,953 0.0 0.0   EBITDA   251 28.3 154 173 117 323 0.0 0.0   EBIT   130 -69.1 115 152 75.7 238 0.0 0.0   Pre-tax profit (PTP)   112.9 -78.6 109.1 143.6 50.1 202.5 0.0 0.0   Net earnings   144.6 -62.2 83.2 118.9 30.6 147.8 0.0 0.0   Pre-tax profit without non-rec. items   113 -78.6 109 144 50.1 202 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   141 43.6 4.2 123 192 143 0.0 0.0   Shareholders equity total   338 167 251 369 400 518 393 393   Interest-bearing liabilities   155 124 125 47.3 332 295 0.0 0.0   Balance sheet total (assets)   902 861 726 1,117 1,299 1,463 393 393   Net Debt   -432 -503 -360 -784 -501 -841 -393 -393     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   1,448 922 1,159 1,509 1,609 1,953 0.0 0.0   Gross profit growth   27.9% -36.4% 25.8% 30.2% 6.6% 21.4% -100.0% 0.0%   Employees   4 3 3 5 5 5 0 0   Employee growth %   0.0% -25.0% 0.0% 66.7% 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)   902 861 726 1,117 1,299 1,463 393 393   Balance sheet change%   28.4% -4.5% -15.7% 53.8% 16.2% 12.6% -73.1% 0.0%   Added value   250.9 28.3 153.9 172.9 96.5 322.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -195 -79 98 28 -134 -143 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   9.0% -7.5% 9.9% 10.1% 4.7% 12.2% 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 %   16.2% -7.8% 14.4% 16.5% 6.3% 17.3% 0.0% 0.0%   ROI %   27.7% -17.6% 34.3% 38.4% 13.4% 31.0% 0.0% 0.0%   ROE %   54.5% -24.6% 39.8% 38.3% 7.9% 32.2% 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 %   37.4% 19.4% 34.5% 33.1% 30.8% 35.4% 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, %   -172.1% -1,779.7% -233.9% -453.6% -429.9% -260.7% 0.0% 0.0%   Gearing %   46.0% 74.1% 50.0% 12.8% 83.0% 56.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 6.8% 4.4% 9.8% 14.0% 11.7% 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   1.2 1.1 1.3 1.2 1.1 1.4 0.0 0.0   Current Ratio   1.3 1.2 1.5 1.3 1.2 1.5 0.0 0.0   Cash and cash equivalent   587.0 626.8 485.4 831.6 833.4 1,135.8 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   175.4 105.6 227.5 214.8 163.5 410.3 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   63 9 51 35 19 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 9 51 35 23 65 0 0   EBIT / employee   33 -23 38 30 15 48 0 0   Net earnings / employee   36 -21 28 24 6 30 0 0