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1000.0 Bankruptcy Risk  2019 2019/12 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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   6.3% 5.5% 3.6% 3.4% 4.6% 4.4% 10.4% 10.4%   Credit score (0-100)   38 41 51 53 45 47 24 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 2019/12 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   1,289 1,158 1,177 722 750 802 0.0 0.0   EBITDA   393 281 675 171 87.2 24.4 0.0 0.0   EBIT   327 202 596 92.0 8.2 11.2 0.0 0.0   Pre-tax profit (PTP)   300.3 189.7 591.2 82.8 7.8 10.7 0.0 0.0   Net earnings   233.4 147.5 460.8 64.1 6.6 8.2 0.0 0.0   Pre-tax profit without non-rec. items   300 190 591 82.8 7.8 10.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   329 250 171 92.2 13.2 0.0 0.0 0.0   Shareholders equity total   283 431 892 956 962 971 921 921   Interest-bearing liabilities   57.5 53.3 53.3 53.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   749 839 1,392 1,349 1,228 1,314 921 921   Net Debt   -251 11.9 -624 -645 -572 -649 -921 -921     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   1,289 1,158 1,177 722 750 802 0.0 0.0   Gross profit growth   0.0% -10.2% 1.7% -38.6% 3.9% 6.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   749 839 1,392 1,349 1,228 1,314 921 921   Balance sheet change%   0.0% 12.0% 65.9% -3.1% -8.9% 7.0% -30.0% 0.0%   Added value   392.7 280.8 674.7 171.0 87.2 24.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   263 -158 -158 -158 -158 -26 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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 (%)   25.4% 17.4% 50.6% 12.7% 1.1% 1.4% 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 %   43.7% 25.4% 53.4% 6.7% 0.6% 0.9% 0.0% 0.0%   ROI %   85.9% 45.1% 80.5% 9.3% 0.8% 1.2% 0.0% 0.0%   ROE %   82.4% 41.3% 69.7% 6.9% 0.7% 0.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   37.9% 51.4% 64.1% 70.9% 87.7% 91.2% 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, %   -63.9% 4.2% -92.4% -377.2% -655.5% -2,664.6% 0.0% 0.0%   Gearing %   20.3% 12.4% 6.0% 5.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   92.7% 21.8% 8.4% 17.4% 1.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.0 0.1 2.0 1.9 4.3 7.3 0.0 0.0   Current Ratio   1.0 0.2 2.0 1.9 2.2 2.0 0.0 0.0   Cash and cash equivalent   308.5 41.5 676.9 698.6 571.9 648.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   -5.9 -270.1 345.4 342.3 327.1 348.5 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 2019/12 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   196 140 337 86 44 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 140 337 86 44 12 0 0   EBIT / employee   163 101 298 46 4 6 0 0   Net earnings / employee   117 74 230 32 3 4 0 0