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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.7% 2.4% 4.4% 4.7% 5.8% 4.5% 10.4% 10.4%   Credit score (0-100)   53 63 46 45 39 47 24 24   Credit rating   BBB BBB BBB BBB BBB BBB 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   5,338 5,456 5,646 5,332 5,985 7,121 0.0 0.0   EBITDA   219 493 210 185 85.0 274 0.0 0.0   EBIT   117 439 142 116 15.0 157 0.0 0.0   Pre-tax profit (PTP)   153.0 463.0 204.0 79.0 16.0 216.7 0.0 0.0   Net earnings   120.0 360.0 159.0 64.0 10.0 169.5 0.0 0.0   Pre-tax profit without non-rec. items   153 463 204 79.0 16.0 217 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   47.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,131 1,491 1,150 1,214 1,224 1,394 894 894   Interest-bearing liabilities   46.0 46.0 46.0 156 203 218 0.0 0.0   Balance sheet total (assets)   3,306 4,129 3,706 3,182 3,677 3,982 894 894   Net Debt   -3.0 -1,073 -564 -806 -508 -56.0 -894 -894     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   5,338 5,456 5,646 5,332 5,985 7,121 0.0 0.0   Gross profit growth   -2.4% 2.2% 3.5% -5.6% 12.2% 19.0% -100.0% 0.0%   Employees   8 8 7 7 8 9 0 0   Employee growth %   -11.1% 0.0% -12.5% 0.0% 14.3% 12.5% -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)   3,306 4,129 3,706 3,182 3,677 3,982 894 894   Balance sheet change%   5.2% 24.9% -10.2% -14.1% 15.6% 8.3% -77.6% 0.0%   Added value   219.0 493.0 210.0 185.0 84.0 274.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -89 -80 -69 -70 -117 0 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 3.0 4.0 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 (%)   2.2% 8.0% 2.5% 2.2% 0.3% 2.2% 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 %   4.9% 12.6% 5.3% 3.4% 0.8% 5.7% 0.0% 0.0%   ROI %   14.2% 34.5% 15.2% 9.0% 1.9% 14.3% 0.0% 0.0%   ROE %   11.2% 27.5% 12.0% 5.4% 0.8% 12.9% 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 %   34.2% 36.1% 31.0% 38.2% 33.3% 35.0% 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, %   -1.4% -217.6% -268.6% -435.7% -597.6% -20.4% 0.0% 0.0%   Gearing %   4.1% 3.1% 4.0% 12.9% 16.6% 15.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 13.0% 8.7% 36.6% 5.6% 0.7% 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   1.5 1.6 1.4 1.6 1.5 1.5 0.0 0.0   Current Ratio   1.5 1.6 1.4 1.6 1.5 1.5 0.0 0.0   Cash and cash equivalent   49.0 1,119.0 610.0 962.0 711.0 274.2 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   1,092.0 1,479.0 1,150.0 1,214.0 1,230.0 1,408.7 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   27 62 30 26 11 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 62 30 26 11 30 0 0   EBIT / employee   15 55 20 17 2 17 0 0   Net earnings / employee   15 45 23 9 1 19 0 0