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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   3.9% 4.0% 1.5% 3.5% 7.4% 4.2% 12.8% 12.8%   Credit score (0-100)   52 50 74 53 32 48 18 18   Credit rating   BBB BBB A BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 7.7 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 2,407 0 0 0 0 0   Gross profit   1,407 1,063 1,327 997 670 1,012 0.0 0.0   EBITDA   482 209 820 442 21.3 470 0.0 0.0   EBIT   474 195 805 403 -10.2 439 0.0 0.0   Pre-tax profit (PTP)   470.8 191.0 823.4 422.4 5.9 470.6 0.0 0.0   Net earnings   367.4 148.5 642.4 329.5 4.6 367.0 0.0 0.0   Pre-tax profit without non-rec. items   471 191 823 422 5.9 471 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   24.5 40.1 25.8 114 82.6 51.1 0.0 0.0   Shareholders equity total   957 1,106 1,748 1,453 1,157 1,407 1,221 1,221   Interest-bearing liabilities   92.0 15.4 3.7 2.4 3.6 0.0 0.0 0.0   Balance sheet total (assets)   1,366 1,569 2,278 1,934 1,596 1,830 1,221 1,221   Net Debt   -63.3 -322 -440 -250 -160 -301 -1,221 -1,221     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 2,407 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,407 1,063 1,327 997 670 1,012 0.0 0.0   Gross profit growth   12.5% -24.4% 24.8% -24.9% -32.8% 51.0% -100.0% 0.0%   Employees   4 3 1 1 1 1 0 0   Employee growth %   0.0% -25.0% -66.7% 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)   1,366 1,569 2,278 1,934 1,596 1,830 1,221 1,221   Balance sheet change%   18.2% 14.9% 45.2% -15.1% -17.5% 14.7% -33.3% 0.0%   Added value   482.3 209.0 819.8 442.5 29.1 470.5 0.0 0.0   Added value %   0.0% 0.0% 34.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 1 -29 49 -63 -63 -51 0   Net sales trend   0.0 0.0 0.0 -1.0 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 2019/9 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% 34.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 33.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.7% 18.3% 60.7% 40.5% -1.5% 43.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 26.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 27.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 34.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.7% 13.3% 42.9% 20.2% 0.3% 27.5% 0.0% 0.0%   ROI %   48.7% 18.0% 57.5% 26.6% 0.5% 36.3% 0.0% 0.0%   ROE %   44.6% 14.4% 45.0% 20.6% 0.3% 28.6% 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 %   70.1% 70.5% 76.8% 75.1% 72.5% 76.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 22.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -13.1% -154.2% -53.7% -56.4% -749.9% -64.1% 0.0% 0.0%   Gearing %   9.6% 1.4% 0.2% 0.2% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 8.2% 27.6% 129.4% 3.8% 6.3% 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   0.9 1.4 2.2 1.7 1.8 3.0 0.0 0.0   Current Ratio   3.3 3.3 4.3 3.8 3.5 5.9 0.0 0.0   Cash and cash equivalent   155.3 337.7 443.9 252.1 163.4 301.5 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 26.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 37.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 93.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   933.0 1,065.8 1,722.5 1,338.7 1,086.8 1,476.6 0.0 0.0   Net working capital %   0.0% 0.0% 71.6% 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 2,407 0 0 0 0 0   Added value / employee   121 70 820 442 29 470 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 70 820 442 21 470 0 0   EBIT / employee   119 65 805 403 -10 439 0 0   Net earnings / employee   92 50 642 329 5 367 0 0