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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   3.2% 4.9% 2.3% 1.8% 1.2% 1.2% 10.0% 9.8%   Credit score (0-100)   57 44 64 71 82 82 25 25   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 39.3 29.1 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 -36 107 275 296 166 166 166   Gross profit   -11.0 -46.2 93.7 262 278 101 0.0 0.0   EBITDA   -11.0 -46.2 93.7 262 278 101 0.0 0.0   EBIT   -11.0 -46.2 93.7 262 278 97.0 0.0 0.0   Pre-tax profit (PTP)   -111.7 -36.6 88.7 399.4 417.5 149.1 0.0 0.0   Net earnings   -89.1 -39.3 89.0 390.8 419.3 142.5 0.0 0.0   Pre-tax profit without non-rec. items   -112 -36.6 88.7 399 418 149 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 1,281 0.0 0.0   Shareholders equity total   918 771 749 1,027 1,082 1,224 936 936   Interest-bearing liabilities   0.0 78.8 162 81.3 664 998 0.0 0.0   Balance sheet total (assets)   934 856 919 1,187 1,977 2,382 936 936   Net Debt   -156 -47.7 7.2 -35.3 362 805 -936 -936     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 -36 107 275 296 166 166 166   Net sales growth   0.0% 0.0% -402.2% 155.8% 7.6% -43.9% 0.0% 0.0%   Gross profit   -11.0 -46.2 93.7 262 278 101 0.0 0.0   Gross profit growth   11.5% -320.2% 0.0% 179.3% 6.4% -63.8% -100.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -75.0% -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)   934 856 919 1,187 1,977 2,382 936 936   Balance sheet change%   -13.6% -8.4% 7.4% 29.1% 66.6% 20.5% -60.7% 0.0%   Added value   -11.0 -46.2 93.7 261.6 278.4 100.8 0.0 0.0   Added value %   0.0% 130.0% 87.2% 95.2% 94.1% 60.7% 0.0% 0.0%   Investments   0 0 0 0 0 1,277 -1,281 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 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% 130.0% 87.2% 95.2% 94.1% 60.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 87.2% 95.2% 94.1% 58.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 96.2% 0.0% 0.0%   Net Earnings %   0.0% 110.5% 82.8% 142.2% 141.7% 85.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 110.5% 82.8% 142.2% 141.7% 88.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 102.9% 82.6% 145.3% 141.1% 89.8% 0.0% 0.0%   ROA %   -0.9% 3.2% 14.0% 40.7% 27.1% 9.8% 0.0% 0.0%   ROI %   -0.9% 3.3% 14.1% 42.3% 30.0% 10.8% 0.0% 0.0%   ROE %   -9.0% -4.7% 11.7% 44.0% 39.8% 12.4% 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 %   98.3% 90.1% 81.5% 86.5% 54.7% 51.4% 100.0% 100.0%   Relative indebtedness %   0.0% -238.6% 158.4% 56.4% 302.6% 697.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 117.3% 14.1% 14.0% 200.7% 581.6% -563.6% -563.6%   Net int. bear. debt to EBITDA, %   1,421.3% 103.2% 7.7% -13.5% 130.1% 798.8% 0.0% 0.0%   Gearing %   0.0% 10.2% 21.7% 7.9% 61.3% 81.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 166.4% 29.3% 23.6% 2.9% 7.9% 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   18.0 3.0 1.2 1.3 0.8 0.2 0.0 0.0   Current Ratio   18.0 3.0 1.2 1.3 0.8 0.2 0.0 0.0   Cash and cash equivalent   156.3 126.5 155.0 116.6 301.4 192.4 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)   199.1 205.4 192.7 165.3 194.8 89.5 0.0 0.0   Current assets / Net sales %   0.0% -706.0% 192.9% 72.7% 234.6% 152.1% 563.6% 563.6%   Net working capital   178.8 115.6 -7.6 2.5 -419.5 -1,070.5 0.0 0.0   Net working capital %   0.0% -325.1% -7.1% 0.9% -141.8% -644.9% 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 0 275 296 664 0 0   Added value / employee   0 0 0 262 278 403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 262 278 403 0 0   EBIT / employee   0 0 0 262 278 388 0 0   Net earnings / employee   0 0 0 391 419 570 0 0