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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   5.3% 6.0% 6.1% 7.3% 5.8% 4.2% 19.3% 18.9%   Credit score (0-100)   43 39 37 33 39 49 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   1,776 1,446 1,790 1,981 2,757 2,663 0.0 0.0   EBITDA   180 -89.1 106 103 843 540 0.0 0.0   EBIT   164 -106 82.8 83.9 824 505 0.0 0.0   Pre-tax profit (PTP)   166.8 -106.7 66.1 61.4 812.9 483.9 0.0 0.0   Net earnings   129.0 -115.9 48.8 47.9 631.1 403.4 0.0 0.0   Pre-tax profit without non-rec. items   167 -107 66.1 61.4 813 484 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   44.0 77.1 53.8 82.4 62.8 306 0.0 0.0   Shareholders equity total   643 527 576 624 975 778 253 253   Interest-bearing liabilities   282 331 291 319 641 500 0.0 0.0   Balance sheet total (assets)   1,378 1,607 1,462 1,518 2,869 1,967 253 253   Net Debt   -72.7 -495 -374 -76.2 -128 158 -253 -253     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   1,776 1,446 1,790 1,981 2,757 2,663 0.0 0.0   Gross profit growth   1.3% -18.6% 23.7% 10.7% 39.1% -3.4% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% -6.3% 6.7% 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)   1,378 1,607 1,462 1,518 2,869 1,967 253 253   Balance sheet change%   7.5% 16.7% -9.1% 3.8% 89.1% -31.4% -87.1% 0.0%   Added value   180.2 -89.1 106.0 103.5 843.4 539.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 16 -47 9 -39 208 -306 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   9.2% -7.3% 4.6% 4.2% 29.9% 18.9% 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 %   12.5% -6.1% 5.4% 5.6% 37.7% 20.9% 0.0% 0.0%   ROI %   19.1% -10.2% 9.5% 9.1% 64.0% 34.7% 0.0% 0.0%   ROE %   17.7% -19.8% 8.9% 8.0% 79.0% 46.0% 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 %   46.7% 32.8% 39.4% 41.1% 34.0% 39.6% 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, %   -40.4% 555.7% -353.1% -73.6% -15.2% 29.3% 0.0% 0.0%   Gearing %   43.9% 62.8% 50.6% 51.1% 65.8% 64.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.9% 5.4% 7.4% 3.1% 3.6% 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   1.8 1.3 1.5 1.5 1.3 1.3 0.0 0.0   Current Ratio   1.9 1.4 1.6 1.7 1.7 1.5 0.0 0.0   Cash and cash equivalent   355.1 825.9 665.8 395.0 769.1 341.9 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   639.8 462.4 551.8 569.4 1,107.0 569.8 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   45 -24 27 26 211 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 -24 27 26 211 135 0 0   EBIT / employee   41 -28 21 21 206 126 0 0   Net earnings / employee   32 -31 12 12 158 101 0 0