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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   6.6% 9.7% 9.4% 9.2% 8.8% 7.3% 14.8% 14.5%   Credit score (0-100)   37 25 25 26 27 33 14 15   Credit rating   BBB BB BB BB BB 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   237 0 0 0 0 0 0 0   Gross profit   62.1 58.0 55.1 69.3 34.1 19.0 0.0 0.0   EBITDA   47.1 43.0 40.1 54.3 19.1 4.0 0.0 0.0   EBIT   47.1 43.0 40.1 54.3 19.1 4.0 0.0 0.0   Pre-tax profit (PTP)   43.4 38.9 35.8 34.9 21.6 19.9 0.0 0.0   Net earnings   33.5 30.2 27.9 27.1 16.9 16.9 0.0 0.0   Pre-tax profit without non-rec. items   43.4 38.9 35.8 34.9 21.6 19.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,224 1,144 1,059 972 871 766 506 506   Interest-bearing liabilities   144 4.2 95.1 208 118 238 0.0 0.0   Balance sheet total (assets)   1,396 1,171 1,174 1,196 1,008 1,023 506 506   Net Debt   -1,180 -1,093 -1,010 -978 -763 -636 -506 -506     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   237 0 0 0 0 0 0 0   Net sales growth   -18.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   62.1 58.0 55.1 69.3 34.1 19.0 0.0 0.0   Gross profit growth   -28.9% -6.5% -5.0% 25.6% -50.8% -44.4% -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)   1,396 1,171 1,174 1,196 1,008 1,023 506 506   Balance sheet change%   -3.2% -16.1% 0.2% 1.9% -15.7% 1.5% -50.6% 0.0%   Added value   47.1 43.0 40.1 54.3 19.1 4.0 0.0 0.0   Added value %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -3.0 -4.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   75.8% 74.1% 72.8% 78.3% 56.0% 20.9% 0.0% 0.0%   Net Earnings %   14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.4% 3.5% 4.0% 4.5% 2.3% 2.5% 0.0% 0.0%   ROI %   3.5% 3.6% 4.1% 4.6% 2.4% 2.5% 0.0% 0.0%   ROE %   2.7% 2.5% 2.5% 2.7% 1.8% 2.1% 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 %   87.7% 97.7% 90.2% 81.3% 86.4% 74.9% 100.0% 100.0%   Relative indebtedness %   72.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -486.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,505.5% -2,541.5% -2,516.7% -1,801.9% -3,992.4% -16,018.1% 0.0% 0.0%   Gearing %   11.8% 0.4% 9.0% 21.5% 13.6% 31.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 8.3% 23.3% 12.5% 2.4% 3.1% 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   8.1 43.2 10.2 5.3 7.3 4.0 0.0 0.0   Current Ratio   8.1 43.5 10.2 5.3 7.4 4.0 0.0 0.0   Cash and cash equivalent   1,323.6 1,097.7 1,105.5 1,186.0 881.2 874.4 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)   100.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   20.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   589.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,213.2 1,131.9 1,058.8 971.6 870.6 765.6 0.0 0.0   Net working capital %   512.2% 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   237 0 0 0 0 0 0 0   Added value / employee   47 43 40 54 19 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 43 40 54 19 4 0 0   EBIT / employee   47 43 40 54 19 4 0 0   Net earnings / employee   34 30 28 27 17 17 0 0