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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   4.3% 2.2% 3.1% 3.7% 3.9% 3.3% 10.8% 10.8%   Credit score (0-100)   49 66 55 51 49 55 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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 1,057 918 891 855 1,054 0.0 0.0   EBITDA   119 347 231 67.1 148 133 0.0 0.0   EBIT   68.4 261 143 -20.2 44.8 111 0.0 0.0   Pre-tax profit (PTP)   64.5 257.9 140.6 -38.5 55.1 114.4 0.0 0.0   Net earnings   48.0 201.1 108.6 -32.1 43.6 90.0 0.0 0.0   Pre-tax profit without non-rec. items   64.5 258 141 -38.5 55.1 114 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   999 987 900 812 709 687 0.0 0.0   Shareholders equity total   768 861 915 826 810 900 714 714   Interest-bearing liabilities   56.3 132 115 33.2 42.7 13.5 0.0 0.0   Balance sheet total (assets)   1,563 2,008 1,950 1,601 1,513 1,540 714 714   Net Debt   -451 -684 -648 -555 -372 -618 -714 -714     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 1,057 918 891 855 1,054 0.0 0.0   Gross profit growth   9.5% 9.0% -13.1% -3.0% -4.0% 23.3% -100.0% 0.0%   Employees   3 2 2 1 1 2 0 0   Employee growth %   0.0% -33.3% 0.0% -50.0% 0.0% 100.0% -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)   1,563 2,008 1,950 1,601 1,513 1,540 714 714   Balance sheet change%   6.2% 28.5% -2.9% -17.9% -5.5% 1.8% -53.6% 0.0%   Added value   118.5 346.8 230.5 67.1 132.1 132.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -98 -175 -175 -207 -44 -687 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 -1.0 1.0 2.0 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 (%)   7.1% 24.7% 15.6% -2.3% 5.2% 10.5% 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 %   4.6% 14.9% 7.7% -1.1% 3.6% 7.6% 0.0% 0.0%   ROI %   7.3% 21.6% 9.8% -1.3% 4.1% 8.1% 0.0% 0.0%   ROE %   6.5% 24.7% 12.2% -3.7% 5.3% 10.5% 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 %   49.2% 42.9% 46.9% 51.6% 53.6% 58.4% 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, %   -380.1% -197.2% -281.2% -827.2% -250.6% -466.3% 0.0% 0.0%   Gearing %   7.3% 15.4% 12.5% 4.0% 5.3% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 8.9% 10.1% 26.0% 3.6% 6.1% 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   0.8 1.7 2.5 3.0 5.1 8.5 0.0 0.0   Current Ratio   0.8 1.7 2.5 3.0 5.1 8.5 0.0 0.0   Cash and cash equivalent   506.8 816.0 762.8 587.9 414.7 632.0 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   -170.0 387.9 550.0 460.5 574.2 753.3 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   40 173 115 67 132 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 173 115 67 148 66 0 0   EBIT / employee   23 130 72 -20 45 55 0 0   Net earnings / employee   16 101 54 -32 44 45 0 0