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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   5.8% 6.3% 5.5% 4.0% 3.4% 2.8% 11.6% 11.6%   Credit score (0-100)   41 37 40 49 53 59 21 21   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   970 441 585 974 734 2,109 0.0 0.0   EBITDA   492 -12.9 50.8 464 383 619 0.0 0.0   EBIT   492 -12.9 50.8 463 316 604 0.0 0.0   Pre-tax profit (PTP)   -422.1 -92.8 32.4 464.3 465.8 671.3 0.0 0.0   Net earnings   -447.1 -91.9 15.7 359.1 392.3 525.9 0.0 0.0   Pre-tax profit without non-rec. items   -422 -92.8 32.4 464 466 671 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   0.0 0.0 0.0 38.7 0.0 60.0 0.0 0.0   Shareholders equity total   1,310 1,218 1,234 1,593 1,985 2,534 2,279 2,279   Interest-bearing liabilities   382 132 26.1 27.5 169 223 0.0 0.0   Balance sheet total (assets)   1,954 1,571 1,531 1,825 2,467 3,323 2,279 2,279   Net Debt   22.9 -21.1 -321 -172 -377 -819 -2,279 -2,279     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   970 441 585 974 734 2,109 0.0 0.0   Gross profit growth   31.5% -54.6% 32.8% 66.5% -24.6% 187.4% -100.0% 0.0%   Employees   1 1 1 0 0 3 0 0   Employee growth %   -66.7% 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)   1,954 1,571 1,531 1,825 2,467 3,323 2,279 2,279   Balance sheet change%   -45.7% -19.6% -2.6% 19.2% 35.2% 34.7% -31.4% 0.0%   Added value   491.6 -12.9 50.8 464.2 316.9 618.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 37 -106 45 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   50.7% -2.9% 8.7% 47.5% 43.0% 28.6% 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 %   9.1% -4.1% 2.4% 28.0% 22.0% 23.9% 0.0% 0.0%   ROI %   11.0% -4.8% 2.9% 32.5% 25.1% 28.2% 0.0% 0.0%   ROE %   -29.1% -7.3% 1.3% 25.4% 21.9% 23.3% 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 %   67.1% 77.6% 80.6% 87.3% 80.5% 76.3% 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, %   4.7% 163.2% -632.8% -37.1% -98.4% -132.3% 0.0% 0.0%   Gearing %   29.2% 10.9% 2.1% 1.7% 8.5% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.7% 7.9% 6.5% 17.4% 7.4% 10.3% 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   2.2 3.1 3.7 5.9 4.0 3.6 0.0 0.0   Current Ratio   2.8 4.0 4.8 7.3 4.7 3.8 0.0 0.0   Cash and cash equivalent   359.5 153.4 347.5 199.5 546.1 1,042.0 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   1,095.0 1,059.6 1,113.1 1,447.2 1,760.3 2,235.5 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   492 -13 51 0 0 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   492 -13 51 0 0 206 0 0   EBIT / employee   492 -13 51 0 0 201 0 0   Net earnings / employee   -447 -92 16 0 0 175 0 0