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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   3.6% 3.5% 3.9% 5.5% 5.1% 5.0% 10.4% 10.4%   Credit score (0-100)   54 53 49 41 42 44 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 2019/9 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   1,135 1,094 1,018 840 758 821 0.0 0.0   EBITDA   186 170 71.8 -103 -143 -87.3 0.0 0.0   EBIT   167 141 43.5 -136 -175 -120 0.0 0.0   Pre-tax profit (PTP)   167.0 134.2 38.3 -136.3 -173.7 -116.1 0.0 0.0   Net earnings   123.8 104.4 30.1 -106.2 -135.9 -90.1 0.0 0.0   Pre-tax profit without non-rec. items   167 134 38.3 -136 -174 -116 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   100 70.4 137 104 71.9 39.6 0.0 0.0   Shareholders equity total   1,392 1,496 1,526 1,420 1,284 1,194 694 694   Interest-bearing liabilities   0.0 0.0 31.8 0.0 289 0.0 0.0 0.0   Balance sheet total (assets)   1,925 2,273 2,083 1,747 1,919 1,506 694 694   Net Debt   -351 -772 -122 -522 -156 -172 -694 -694     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   1,135 1,094 1,018 840 758 821 0.0 0.0   Gross profit growth   -7.3% -3.6% -7.0% -17.5% -9.8% 8.3% -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)   1,925 2,273 2,083 1,747 1,919 1,506 694 694   Balance sheet change%   -12.7% 18.1% -8.4% -16.1% 9.9% -21.5% -53.9% 0.0%   Added value   185.8 170.5 71.8 -103.0 -142.8 -87.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -59 38 -65 -65 -65 -40 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 -2.0 -3.0 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 (%)   14.7% 12.9% 4.3% -16.1% -23.1% -14.6% 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 %   8.4% 6.7% 2.4% -6.9% -9.5% -6.8% 0.0% 0.0%   ROI %   11.4% 9.7% 3.4% -8.9% -11.6% -8.4% 0.0% 0.0%   ROE %   9.3% 7.2% 2.0% -7.2% -10.1% -7.3% 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 %   72.3% 65.8% 73.3% 81.3% 66.9% 79.3% 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, %   -188.8% -452.8% -170.4% 507.2% 109.2% 196.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.1% 0.0% 22.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 82.4% 22.4% 0.1% 0.0% 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   1.9 1.7 1.6 2.6 1.4 1.8 0.0 0.0   Current Ratio   3.5 2.8 3.5 5.1 2.9 4.7 0.0 0.0   Cash and cash equivalent   350.9 771.8 154.2 522.3 445.1 171.5 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   1,296.5 1,428.5 1,394.0 1,319.4 1,214.1 1,154.3 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   93 85 36 -51 -71 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 85 36 -51 -71 -44 0 0   EBIT / employee   83 70 22 -68 -88 -60 0 0   Net earnings / employee   62 52 15 -53 -68 -45 0 0