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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   6.5% 7.0% 16.3% 10.2% 16.2% 11.1% 17.7% 17.3%   Credit score (0-100)   38 34 10 23 10 22 9 9   Credit rating   BBB BBB BB BB BB BB B 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   194 158 -47.6 21.6 -36.8 144 0.0 0.0   EBITDA   194 158 -47.6 21.6 -36.8 72.2 0.0 0.0   EBIT   172 101 -78.8 -9.7 -42.8 66.2 0.0 0.0   Pre-tax profit (PTP)   149.6 84.0 -92.3 -13.1 -43.3 70.7 0.0 0.0   Net earnings   129.3 64.6 -72.6 -12.4 -34.4 54.6 0.0 0.0   Pre-tax profit without non-rec. items   150 84.0 -92.3 -13.1 -43.3 70.7 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   17.5 80.3 34.6 0.0 0.0 31.1 0.0 0.0   Shareholders equity total   479 475 346 334 240 295 170 170   Interest-bearing liabilities   175 84.3 5.0 5.8 0.0 77.2 0.0 0.0   Balance sheet total (assets)   762 671 454 530 336 420 170 170   Net Debt   -50.8 -172 -125 -321 -215 17.1 -158 -158     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   194 158 -47.6 21.6 -36.8 144 0.0 0.0   Gross profit growth   -45.4% -18.9% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   762 671 454 530 336 420 170 170   Balance sheet change%   -37.3% -11.9% -32.4% 16.7% -36.6% 25.0% -59.5% 0.0%   Added value   194.3 157.6 -47.6 21.6 -11.6 72.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -17 -95 -72 -12 19 -31 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 -1.0 -2.0 -3.0 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 (%)   88.3% 63.9% 165.7% -44.9% 116.3% 46.0% 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 %   17.4% 14.1% -14.0% -2.0% -9.4% 19.0% 0.0% 0.0%   ROI %   24.9% 15.4% -17.3% -2.8% -14.0% 23.4% 0.0% 0.0%   ROE %   31.2% 13.5% -17.7% -3.7% -12.0% 20.4% 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 %   62.9% 70.8% 76.3% 63.0% 71.6% 70.3% 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, %   -26.1% -109.4% 262.7% -1,489.9% 583.1% 23.7% 0.0% 0.0%   Gearing %   36.6% 17.7% 1.4% 1.7% 0.0% 26.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 12.9% 30.3% 64.7% 90.8% 2.9% 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   2.3 1.6 2.3 2.1 3.1 2.0 0.0 0.0   Current Ratio   3.6 2.8 3.6 2.6 3.1 3.0 0.0 0.0   Cash and cash equivalent   226.1 256.7 130.0 327.0 214.7 60.1 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   485.6 347.0 281.5 309.7 201.2 251.8 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 0 0 0 0 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 72 0 0   EBIT / employee   0 0 0 0 0 66 0 0   Net earnings / employee   0 0 0 0 0 55 0 0