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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   13.2% 8.1% 6.2% 6.7% 7.4% 5.8% 16.0% 16.0%   Credit score (0-100)   18 30 36 35 32 40 12 12   Credit rating   BB BB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   551 375 935 490 309 847 0.0 0.0   EBITDA   435 -13.5 161 149 -26.1 120 0.0 0.0   EBIT   435 -13.5 161 149 -26.5 103 0.0 0.0   Pre-tax profit (PTP)   458.1 -16.5 145.7 120.0 -62.7 101.2 0.0 0.0   Net earnings   450.0 -12.9 113.6 93.6 -49.5 78.4 0.0 0.0   Pre-tax profit without non-rec. items   458 -16.5 146 120 -62.7 101 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 16.7 0.0 0.0 0.0   Shareholders equity total   393 380 494 531 481 560 374 374   Interest-bearing liabilities   204 10.2 534 598 634 654 0.0 0.0   Balance sheet total (assets)   691 561 1,531 1,168 1,196 1,362 374 374   Net Debt   151 -162 -427 -330 -151 -414 -374 -374     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   551 375 935 490 309 847 0.0 0.0   Gross profit growth   0.0% -31.9% 149.2% -47.5% -37.0% 174.1% -100.0% 0.0%   Employees   1 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 -388.7 -773.8 -341.6 -335.0 -726.8 0.0 0.0   Balance sheet total (assets)   691 561 1,531 1,168 1,196 1,362 374 374   Balance sheet change%   359.2% -18.8% 172.7% -23.7% 2.4% 13.8% -72.6% 0.0%   Added value   435.4 375.2 934.8 490.4 308.4 846.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 16 -33 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 -1.0 1.0 2.0 -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 (%)   79.0% -3.6% 17.2% 30.4% -8.6% 12.2% 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 %   91.3% -2.2% 15.4% 11.0% -2.2% 9.5% 0.0% 0.0%   ROI %   114.7% -2.7% 22.6% 13.7% -2.3% 10.5% 0.0% 0.0%   ROE %   165.7% -3.3% 26.0% 18.3% -9.8% 15.1% 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 %   56.8% 67.7% 32.2% 45.4% 40.2% 41.1% 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, %   34.6% 1,200.0% -265.1% -221.8% 578.9% -345.9% 0.0% 0.0%   Gearing %   51.9% 2.7% 108.1% 112.6% 131.8% 116.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.8% 5.6% 5.1% 5.9% 3.2% 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   2.1 2.8 1.4 1.8 1.6 1.6 0.0 0.0   Current Ratio   2.1 2.8 1.4 1.8 1.6 1.6 0.0 0.0   Cash and cash equivalent   53.1 172.1 960.4 927.9 785.1 1,068.4 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)   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   312.2 320.6 434.3 486.7 404.4 495.9 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   435 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   435 0 0 0 0 0 0 0   EBIT / employee   435 0 0 0 0 0 0 0   Net earnings / employee   450 0 0 0 0 0 0 0