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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.1% 10.4% 3.3% 4.3% 7.9% 4.5% 7.2% 7.2%   Credit score (0-100)   45 23 53 47 30 47 34 34   Credit rating   BBB BB BBB BBB BB BBB BBB BBB   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   673 -109 1,742 2,206 1,580 2,208 0.0 0.0   EBITDA   673 -774 642 212 -60.6 239 0.0 0.0   EBIT   673 -774 637 186 -103 99.7 0.0 0.0   Pre-tax profit (PTP)   745.5 -709.9 635.2 191.0 24.6 249.1 0.0 0.0   Net earnings   580.1 -591.3 508.0 144.6 18.2 187.5 0.0 0.0   Pre-tax profit without non-rec. items   746 -710 635 191 24.6 249 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 73.2 155 249 264 0.0 0.0   Shareholders equity total   2,050 1,459 1,967 1,162 1,030 1,217 1,092 1,092   Interest-bearing liabilities   360 253 27.0 1,310 1,070 275 0.0 0.0   Balance sheet total (assets)   2,934 2,226 3,099 3,230 3,747 3,176 1,092 1,092   Net Debt   276 39.2 -279 1,095 1,066 255 -884 -884     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   673 -109 1,742 2,206 1,580 2,208 0.0 0.0   Gross profit growth   -21.2% 0.0% 0.0% 26.6% -28.4% 39.8% -100.0% 0.0%   Employees   0 1 3 4 3 4 0 0   Employee growth %   0.0% 0.0% 200.0% 33.3% -25.0% 33.3% -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)   2,934 2,226 3,099 3,230 3,747 3,176 1,092 1,092   Balance sheet change%   31.7% -24.1% 39.2% 4.2% 16.0% -15.2% -65.6% 0.0%   Added value   672.5 -774.5 641.8 211.8 -77.1 238.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 249 137 51 -175 -264 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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% 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 (%)   100.0% 708.1% 36.6% 8.4% -6.5% 4.5% 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 %   29.1% -27.5% 23.9% 6.1% 0.8% 8.4% 0.0% 0.0%   ROI %   34.5% -34.4% 34.4% 8.7% 1.3% 16.0% 0.0% 0.0%   ROE %   33.0% -33.7% 29.7% 9.2% 1.7% 16.7% 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 %   69.9% 65.6% 63.5% 36.0% 27.5% 38.3% 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, %   41.1% -5.1% -43.5% 516.8% -1,759.6% 107.0% 0.0% 0.0%   Gearing %   17.6% 17.4% 1.4% 112.8% 103.9% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.4% 1.5% 0.5% 0.4% 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   15.8 12.6 3.7 1.4 1.3 1.7 0.0 0.0   Current Ratio   15.8 12.6 3.7 1.4 1.3 1.7 0.0 0.0   Cash and cash equivalent   83.7 214.1 306.2 215.3 4.0 19.1 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   2,730.0 2,031.9 2,061.2 767.1 629.8 1,023.9 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   0 -774 214 53 -26 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -774 214 53 -20 60 0 0   EBIT / employee   0 -774 212 47 -34 25 0 0   Net earnings / employee   0 -591 169 36 6 47 0 0