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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   1.3% 5.1% 2.3% 4.3% 2.5% 3.3% 13.8% 13.5%   Credit score (0-100)   80 43 63 47 62 55 16 17   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   14.9 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,229 181 907 1,021 1,307 1,276 0.0 0.0   EBITDA   412 133 215 -201 79.4 135 0.0 0.0   EBIT   287 12.4 94.6 -268 20.6 38.5 0.0 0.0   Pre-tax profit (PTP)   287.0 15.4 90.5 -273.4 19.3 41.1 0.0 0.0   Net earnings   224.0 12.0 69.9 -213.4 15.3 32.1 0.0 0.0   Pre-tax profit without non-rec. items   287 15.4 90.5 -273 19.3 41.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   404 283 162 278 280 183 0.0 0.0   Shareholders equity total   880 892 962 749 764 796 350 350   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   965 1,125 1,002 830 793 800 350 350   Net Debt   -311 -75.9 -745 -289 -332 -481 -350 -350     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   1,229 181 907 1,021 1,307 1,276 0.0 0.0   Gross profit growth   -4.6% -85.3% 402.0% 12.5% 28.0% -2.4% -100.0% 0.0%   Employees   9 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   965 1,125 1,002 830 793 800 350 350   Balance sheet change%   30.8% 16.6% -11.0% -17.2% -4.4% 0.8% -56.2% 0.0%   Added value   412.3 133.2 215.3 -200.7 87.5 134.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -241 -241 48 -57 -192 -183 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   23.3% 6.9% 10.4% -26.2% 1.6% 3.0% 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 %   33.7% 1.5% 8.9% -29.2% 2.5% 5.2% 0.0% 0.0%   ROI %   36.9% 1.7% 10.2% -31.3% 2.7% 5.3% 0.0% 0.0%   ROE %   29.2% 1.4% 7.5% -24.9% 2.0% 4.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   91.2% 79.3% 96.0% 90.3% 96.3% 99.6% 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, %   -75.5% -57.0% -346.1% 144.2% -418.0% -357.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   7.5 3.6 20.8 6.0 15.6 178.2 0.0 0.0   Current Ratio   7.5 3.7 21.1 6.8 17.7 184.2 0.0 0.0   Cash and cash equivalent   311.2 75.9 745.4 289.5 332.1 481.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   486.4 612.2 799.8 471.2 484.5 612.7 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   46 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 0 0 0 0 0 0 0   EBIT / employee   32 0 0 0 0 0 0 0   Net earnings / employee   25 0 0 0 0 0 0 0