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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   3.0% 3.1% 1.8% 2.0% 4.1% 5.4% 16.1% 16.1%   Credit score (0-100)   59 56 70 68 48 42 11 11   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.1 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   978 652 950 685 578 586 0.0 0.0   EBITDA   293 73.7 384 113 10.9 16.1 0.0 0.0   EBIT   248 44.5 369 97.9 -4.1 16.0 0.0 0.0   Pre-tax profit (PTP)   237.3 31.8 350.5 87.7 -10.4 6.2 0.0 0.0   Net earnings   184.6 24.5 272.6 68.4 -8.1 3.9 0.0 0.0   Pre-tax profit without non-rec. items   237 31.8 350 87.7 -10.4 6.2 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   120 45.0 30.0 15.0 0.0 0.0 0.0 0.0   Shareholders equity total   235 259 532 325 242 246 196 196   Interest-bearing liabilities   208 215 279 54.0 138 169 0.0 0.0   Balance sheet total (assets)   601 645 1,013 558 496 515 196 196   Net Debt   -104 -340 -540 -401 -309 -247 -196 -196     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   978 652 950 685 578 586 0.0 0.0   Gross profit growth   0.0% -33.4% 45.8% -27.9% -15.6% 1.3% -100.0% 0.0%   Employees   1 1 1 1 1 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)   601 645 1,013 558 496 515 196 196   Balance sheet change%   0.0% 7.2% 57.2% -44.9% -11.2% 3.9% -62.0% 0.0%   Added value   293.0 73.7 383.7 112.9 10.9 16.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   76 -105 -30 -30 -30 -0 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 -1.0 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 (%)   25.4% 6.8% 38.8% 14.3% -0.7% 2.7% 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 %   41.3% 7.1% 44.5% 12.5% -0.8% 3.4% 0.0% 0.0%   ROI %   56.2% 9.7% 57.4% 16.5% -1.1% 4.3% 0.0% 0.0%   ROE %   78.7% 9.9% 68.9% 16.0% -2.9% 1.6% 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 %   39.0% 40.2% 52.5% 58.2% 48.8% 47.8% 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, %   -35.5% -461.6% -140.8% -355.5% -2,828.4% -1,540.7% 0.0% 0.0%   Gearing %   88.5% 83.1% 52.4% 16.6% 57.0% 68.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 6.0% 7.4% 6.2% 6.6% 7.0% 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   1.5 1.6 2.4 2.5 2.0 1.9 0.0 0.0   Current Ratio   1.5 1.6 2.4 2.5 2.0 1.9 0.0 0.0   Cash and cash equivalent   311.6 555.7 818.8 455.4 447.3 416.0 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   167.6 224.5 579.4 330.1 241.9 245.8 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   293 74 384 113 11 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   293 74 384 113 11 16 0 0   EBIT / employee   248 44 369 98 -4 16 0 0   Net earnings / employee   185 25 273 68 -8 4 0 0