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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.5% 6.9% 7.6% 3.8% 6.0% 11.5% 16.1% 16.1%   Credit score (0-100)   48 35 31 51 38 21 11 11   Credit rating   BBB BBB BB BBB BBB BB 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   7,499 6,543 7,436 7,087 5,914 6,356 0.0 0.0   EBITDA   996 183 352 1,109 -428 225 0.0 0.0   EBIT   972 150 311 1,075 -484 174 0.0 0.0   Pre-tax profit (PTP)   943.0 138.0 294.0 1,060.0 -496.0 145.9 0.0 0.0   Net earnings   727.0 100.0 219.0 816.0 -394.0 105.9 0.0 0.0   Pre-tax profit without non-rec. items   943 138 294 1,060 -496 146 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   73.0 101 86.0 157 150 99.1 0.0 0.0   Shareholders equity total   1,727 1,099 1,219 1,816 606 712 212 212   Interest-bearing liabilities   2.0 0.0 0.0 0.0 7.0 122 0.0 0.0   Balance sheet total (assets)   4,683 4,151 5,024 4,599 2,855 3,540 212 212   Net Debt   -1,419 -1,117 -1,162 -897 -324 108 -212 -212     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   7,499 6,543 7,436 7,087 5,914 6,356 0.0 0.0   Gross profit growth   6.5% -12.7% 13.6% -4.7% -16.6% 7.5% -100.0% 0.0%   Employees   15 14 15 13 13 12 0 0   Employee growth %   0.0% -6.7% 7.1% -13.3% 0.0% -7.7% -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)   4,683 4,151 5,024 4,599 2,855 3,540 212 212   Balance sheet change%   10.8% -11.4% 21.0% -8.5% -37.9% 24.0% -94.0% 0.0%   Added value   996.0 183.0 352.0 1,109.0 -450.0 225.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -5 -56 37 -63 -102 -99 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 (%)   13.0% 2.3% 4.2% 15.2% -8.2% 2.7% 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 %   21.8% 3.5% 6.9% 22.6% -12.9% 5.5% 0.0% 0.0%   ROI %   61.3% 9.4% 19.5% 61.7% -39.2% 24.3% 0.0% 0.0%   ROE %   46.3% 7.1% 18.9% 53.8% -32.5% 16.1% 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 %   36.9% 26.5% 24.3% 39.5% 21.2% 20.1% 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, %   -142.5% -610.4% -330.1% -80.9% 75.7% 47.8% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 1.2% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,900.0% 1,800.0% 0.0% 0.0% 428.6% 46.6% 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   1.6 1.5 1.4 1.6 1.1 1.1 0.0 0.0   Current Ratio   1.7 1.6 1.5 1.7 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,421.0 1,117.0 1,162.0 897.0 331.0 14.2 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   1,842.0 1,469.0 1,609.0 1,897.0 456.0 613.0 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   66 13 23 85 -35 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 13 23 85 -33 19 0 0   EBIT / employee   65 11 21 83 -37 15 0 0   Net earnings / employee   48 7 15 63 -30 9 0 0