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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   6.7% 4.4% 3.7% 2.7% 1.9% 2.1% 16.1% 16.1%   Credit score (0-100)   37 47 50 60 69 68 11 11   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 0.1 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   1,895 1,658 1,753 2,224 2,516 3,344 0.0 0.0   EBITDA   235 233 73.2 239 164 232 0.0 0.0   EBIT   226 217 73.2 237 164 215 0.0 0.0   Pre-tax profit (PTP)   177.0 196.8 124.6 357.0 167.7 235.6 0.0 0.0   Net earnings   219.4 141.6 108.6 303.0 120.9 164.4 0.0 0.0   Pre-tax profit without non-rec. items   177 197 125 357 168 236 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   20.6 5.2 0.4 18.3 88.0 62.4 0.0 0.0   Shareholders equity total   18.0 160 268 571 452 516 191 191   Interest-bearing liabilities   182 476 221 27.4 10.2 7.0 0.0 0.0   Balance sheet total (assets)   710 1,317 1,001 1,321 1,168 1,458 191 191   Net Debt   182 476 149 -160 -572 -187 -191 -191     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   1,895 1,658 1,753 2,224 2,516 3,344 0.0 0.0   Gross profit growth   -16.8% -12.5% 5.7% 26.8% 13.2% 32.9% -100.0% 0.0%   Employees   4 3 4 5 5 6 0 0   Employee growth %   -42.9% -25.0% 33.3% 25.0% 0.0% 20.0% -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)   710 1,317 1,001 1,321 1,168 1,458 191 191   Balance sheet change%   -10.8% 85.5% -23.9% 31.9% -11.6% 24.8% -86.9% 0.0%   Added value   235.5 232.8 73.2 238.5 165.8 232.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -31 -5 16 69 -43 -62 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   11.9% 13.1% 4.2% 10.7% 6.5% 6.4% 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 %   26.4% 21.5% 12.8% 31.5% 13.8% 18.4% 0.0% 0.0%   ROI %   96.7% 52.2% 26.3% 67.3% 32.3% 48.1% 0.0% 0.0%   ROE %   53.9% 159.4% 50.8% 72.2% 23.6% 33.9% 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 %   2.5% 12.1% 26.8% 43.2% 38.7% 35.4% 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, %   77.2% 204.4% 204.0% -67.1% -347.9% -80.7% 0.0% 0.0%   Gearing %   1,007.4% 298.1% 82.5% 4.8% 2.3% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.7% 6.5% 6.6% 7.1% 20.5% 62.8% 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   1.0 1.1 1.3 1.7 1.5 1.5 0.0 0.0   Current Ratio   1.0 1.1 1.4 1.7 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 71.9 187.6 582.4 194.4 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   -13.3 143.8 257.2 542.1 355.2 456.9 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   59 78 18 48 33 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 78 18 48 33 39 0 0   EBIT / employee   56 72 18 47 33 36 0 0   Net earnings / employee   55 47 27 61 24 27 0 0