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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.4% 6.8% 5.5% 3.3% 4.1% 5.4% 11.7% 11.7%   Credit score (0-100)   38 35 40 54 48 42 20 20   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 2021/9 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   748 510 1,243 846 869 1,010 0.0 0.0   EBITDA   198 -39.1 703 274 181 223 0.0 0.0   EBIT   198 -41.8 688 260 167 209 0.0 0.0   Pre-tax profit (PTP)   192.2 -55.4 686.1 236.3 145.3 196.9 0.0 0.0   Net earnings   143.8 -50.6 528.3 170.3 107.0 147.4 0.0 0.0   Pre-tax profit without non-rec. items   192 -55.4 686 236 145 197 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   0.0 100 85.8 71.5 57.3 43.0 0.0 0.0   Shareholders equity total   392 233 761 531 488 636 586 586   Interest-bearing liabilities   6.8 4.6 0.3 365 505 254 0.0 0.0   Balance sheet total (assets)   1,290 1,055 1,579 1,472 1,652 2,046 586 586   Net Debt   -263 -297 -321 152 144 -38.6 -586 -586     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   748 510 1,243 846 869 1,010 0.0 0.0   Gross profit growth   -44.5% -31.8% 143.7% -31.9% 2.7% 16.3% -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)   1,290 1,055 1,579 1,472 1,652 2,046 586 586   Balance sheet change%   43.6% -18.2% 49.6% -6.8% 12.2% 23.9% -71.4% 0.0%   Added value   197.9 -39.1 702.5 273.9 181.3 223.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 97 -29 -29 -29 -29 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -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 (%)   26.5% -8.2% 55.4% 30.7% 19.2% 20.7% 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 %   18.1% -3.5% 52.4% 17.0% 10.7% 11.4% 0.0% 0.0%   ROI %   52.7% -12.9% 137.2% 31.0% 17.6% 22.1% 0.0% 0.0%   ROE %   38.6% -16.2% 106.3% 26.3% 21.0% 26.2% 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 %   30.3% 22.1% 48.2% 36.1% 29.6% 31.1% 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, %   -133.0% 761.0% -45.7% 55.5% 79.2% -17.3% 0.0% 0.0%   Gearing %   1.7% 2.0% 0.0% 68.7% 103.3% 39.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   170.1% 252.7% 179.6% 12.6% 5.2% 3.4% 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   0.7 0.8 1.5 0.8 1.0 1.0 0.0 0.0   Current Ratio   1.5 1.2 2.2 1.6 1.4 1.5 0.0 0.0   Cash and cash equivalent   270.0 302.0 321.3 213.3 360.9 292.5 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   435.0 132.8 827.2 533.5 477.6 650.5 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 2021/9 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   198 -39 703 274 181 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 -39 703 274 181 223 0 0   EBIT / employee   198 -42 688 260 167 209 0 0   Net earnings / employee   144 -51 528 170 107 147 0 0