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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.3% 2.5% 2.9% 4.5% 5.8% 11.3% 18.2% 18.0%   Credit score (0-100)   66 61 56 46 39 21 8 8   Credit rating   BBB BBB BBB BBB BBB BB B B   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   1,639 1,578 1,866 1,650 1,574 1,126 0.0 0.0   EBITDA   388 566 465 248 148 -367 0.0 0.0   EBIT   388 566 465 248 148 -367 0.0 0.0   Pre-tax profit (PTP)   392.8 550.7 458.0 204.7 100.7 -422.7 0.0 0.0   Net earnings   309.5 431.2 363.8 158.7 77.6 -330.3 0.0 0.0   Pre-tax profit without non-rec. items   393 551 458 205 101 -423 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   1,132 785 719 518 440 34.7 -45.3 -45.3   Interest-bearing liabilities   889 494 703 835 882 1,438 45.3 45.3   Balance sheet total (assets)   2,771 2,140 2,141 1,940 1,859 2,097 0.0 0.0   Net Debt   -68.1 -14.2 27.9 593 756 1,170 45.3 45.3     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   1,639 1,578 1,866 1,650 1,574 1,126 0.0 0.0   Gross profit growth   -6.2% -3.7% 18.2% -11.6% -4.6% -28.4% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -20.0% 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)   2,771 2,140 2,141 1,940 1,859 2,097 0 0   Balance sheet change%   31.6% -22.8% 0.0% -9.4% -4.2% 12.8% -100.0% 0.0%   Added value   387.5 566.0 464.5 247.9 147.7 -367.1 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 0 0 0 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 2021/9 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 (%)   23.6% 35.9% 24.9% 15.0% 9.4% -32.6% 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 %   17.3% 24.0% 22.6% 12.2% 7.8% -18.4% 0.0% 0.0%   ROI %   24.9% 35.2% 34.7% 17.6% 11.0% -26.1% 0.0% 0.0%   ROE %   31.7% 45.0% 48.4% 25.7% 16.2% -139.2% 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 %   40.8% 36.7% 33.6% 26.7% 23.7% 1.7% -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, %   -17.6% -2.5% 6.0% 239.2% 511.5% -318.8% 0.0% 0.0%   Gearing %   78.6% 62.9% 97.8% 161.4% 200.5% 4,141.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.4% 4.3% 5.6% 5.5% 5.0% 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   0.6 0.4 0.5 0.2 0.1 0.2 0.0 0.0   Current Ratio   1.6 1.5 1.5 1.2 1.2 0.9 0.0 0.0   Cash and cash equivalent   957.5 508.3 674.9 242.1 126.5 267.7 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   951.8 651.6 668.8 337.5 260.1 -145.3 -22.6 -22.6   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   78 141 116 62 37 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 141 116 62 37 -92 0 0   EBIT / employee   78 141 116 62 37 -92 0 0   Net earnings / employee   62 108 91 40 19 -83 0 0