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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   7.1% 4.7% 4.4% 3.8% 4.3% 6.0% 11.1% 10.9%   Credit score (0-100)   35 45 46 50 47 39 22 22   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 2021/12 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   2,305 2,006 1,858 2,207 1,858 1,633 0.0 0.0   EBITDA   139 363 375 407 375 6.8 0.0 0.0   EBIT   139 214 358 394 358 -6.0 0.0 0.0   Pre-tax profit (PTP)   -96.7 231.0 358.0 383.8 358.0 -7.0 0.0 0.0   Net earnings   -77.2 179.6 279.7 268.6 279.7 -6.2 0.0 0.0   Pre-tax profit without non-rec. items   139 231 358 384 358 -7.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   233 83.9 51.3 4.1 51.3 38.5 0.0 0.0   Shareholders equity total   800 979 1,048 1,168 1,048 1,042 917 917   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 15.8 0.0 0.0   Balance sheet total (assets)   2,843 2,875 2,815 3,159 2,815 2,415 917 917   Net Debt   -780 -1,083 -701 -1,139 -701 -582 -917 -917     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/12 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   2,305 2,006 1,858 2,207 1,858 1,633 0.0 0.0   Gross profit growth   -15.2% -13.0% -7.4% 18.8% -15.8% -12.1% -100.0% 0.0%   Employees   0 5 3 4 3 3 0 0   Employee growth %   0.0% 0.0% -40.0% 33.3% -25.0% 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)   2,843 2,875 2,815 3,159 2,815 2,415 917 917   Balance sheet change%   -8.2% 1.1% -2.1% 12.2% -10.9% -14.2% -62.0% 0.0%   Added value   139.1 363.4 375.2 407.5 371.7 6.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -299 -49 -61 30 -26 -38 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 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/12 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 (%)   6.0% 10.7% 19.3% 17.8% 19.3% -0.4% 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 %   4.7% 8.1% 12.6% 13.2% 12.0% -0.2% 0.0% 0.0%   ROI %   16.5% 26.0% 35.3% 35.5% 32.3% -0.6% 0.0% 0.0%   ROE %   -9.4% 20.2% 27.6% 24.2% 25.2% -0.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   28.1% 34.1% 37.4% 38.4% 37.4% 43.2% 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, %   -560.5% -298.0% -186.8% -279.4% -186.8% -8,505.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 13.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 0.8 0.5 0.8 0.5 0.5 0.0 0.0   Current Ratio   1.3 1.6 1.6 1.7 1.6 1.7 0.0 0.0   Cash and cash equivalent   779.6 1,083.1 700.7 1,138.6 700.7 598.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/12 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   590.2 1,041.1 1,066.5 1,273.0 1,066.5 1,003.5 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 2021/12 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   0 73 125 102 124 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 73 125 102 125 2 0 0   EBIT / employee   0 43 119 98 119 -2 0 0   Net earnings / employee   0 36 93 67 93 -2 0 0