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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.9% 4.9% 4.1% 3.3% 3.9% 4.2% 10.5% 10.3%   Credit score (0-100)   52 44 47 54 49 49 23 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   650 633 501 582 577 511 0.0 0.0   EBITDA   159 103 19.0 55.8 88.2 11.0 0.0 0.0   EBIT   68.7 18.7 11.4 55.8 88.2 11.0 0.0 0.0   Pre-tax profit (PTP)   58.8 18.4 55.9 -38.0 129.7 37.2 0.0 0.0   Net earnings   44.7 13.4 43.1 -30.1 100.4 26.8 0.0 0.0   Pre-tax profit without non-rec. items   58.8 18.4 55.9 -38.0 130 37.2 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   91.6 7.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   765 778 821 678 779 805 725 725   Interest-bearing liabilities   169 6.8 15.2 118 129 130 0.0 0.0   Balance sheet total (assets)   1,063 1,066 957 869 1,030 1,017 725 725   Net Debt   -474 -891 -845 -588 -705 -805 -725 -725     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   650 633 501 582 577 511 0.0 0.0   Gross profit growth   12.1% -2.7% -20.8% 16.1% -0.8% -11.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,063 1,066 957 869 1,030 1,017 725 725   Balance sheet change%   -7.9% 0.2% -10.2% -9.2% 18.5% -1.2% -28.7% 0.0%   Added value   158.9 102.7 19.0 55.8 88.2 11.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 -168 -15 0 0 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 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 (%)   10.6% 2.9% 2.3% 9.6% 15.3% 2.1% 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 %   6.2% 1.9% 5.8% 6.2% 13.7% 3.6% 0.0% 0.0%   ROI %   7.5% 2.3% 7.2% 6.9% 15.3% 4.0% 0.0% 0.0%   ROE %   6.0% 1.7% 5.4% -4.0% 13.8% 3.4% 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 %   71.9% 73.0% 85.8% 78.0% 75.6% 79.2% 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, %   -298.1% -867.3% -4,454.7% -1,054.9% -799.2% -7,337.6% 0.0% 0.0%   Gearing %   22.1% 0.9% 1.8% 17.4% 16.6% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 1.9% 21.7% 141.9% 0.5% 0.0% 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   4.8 3.9 7.3 4.5 4.3 4.8 0.0 0.0   Current Ratio   4.8 3.9 7.3 4.5 4.3 4.8 0.0 0.0   Cash and cash equivalent   643.1 897.8 860.6 706.2 833.9 935.1 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   763.0 789.4 180.6 125.7 197.4 39.7 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   159 103 19 56 88 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 103 19 56 88 11 0 0   EBIT / employee   69 19 11 56 88 11 0 0   Net earnings / employee   45 13 43 -30 100 27 0 0