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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.5% 1.1% 1.0% 1.4% 1.7% 1.3% 14.9% 14.9%   Credit score (0-100)   77 84 85 78 72 80 14 14   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   11.3 158.8 280.4 37.8 5.2 57.5 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   4,508 4,515 5,317 5,518 4,693 6,429 0.0 0.0   EBITDA   626 1,131 1,585 605 689 832 0.0 0.0   EBIT   447 969 1,435 483 205 691 0.0 0.0   Pre-tax profit (PTP)   20.7 578.2 1,042.0 107.0 -110.0 299.4 0.0 0.0   Net earnings   32.9 513.6 819.4 102.6 -110.0 189.1 0.0 0.0   Pre-tax profit without non-rec. items   20.7 578 1,042 107 -110 299 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   15,524 15,424 15,413 15,112 10,162 10,021 0.0 0.0   Shareholders equity total   2,100 2,613 3,433 3,457 2,692 2,881 269 269   Interest-bearing liabilities   11,808 11,117 10,361 9,938 6,299 5,656 0.0 0.0   Balance sheet total (assets)   16,402 16,541 17,362 15,805 11,598 11,296 269 269   Net Debt   11,771 11,095 10,165 9,932 6,299 5,656 -269 -269     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   4,508 4,515 5,317 5,518 4,693 6,429 0.0 0.0   Gross profit growth   -13.9% 0.2% 17.8% 3.8% -15.0% 37.0% -100.0% 0.0%   Employees   9 8 9 12 10 13 0 0   Employee growth %   28.6% -11.1% 12.5% 33.3% -16.7% 30.0% -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)   16,402 16,541 17,362 15,805 11,598 11,296 269 269   Balance sheet change%   -7.6% 0.8% 5.0% -9.0% -26.6% -2.6% -97.6% 0.0%   Added value   626.2 1,131.0 1,585.1 605.0 327.4 832.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,522 -238 -161 -345 -4,908 -912 -7,909 -2,112   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 5.0 5.0 5.0 5.0 5.0 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 (%)   9.9% 21.5% 27.0% 8.7% 4.4% 10.7% 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 %   2.6% 5.9% 8.5% 2.9% 2.6% 6.1% 0.0% 0.0%   ROI %   2.9% 6.7% 10.0% 3.4% 3.1% 7.5% 0.0% 0.0%   ROE %   1.6% 21.8% 27.1% 3.0% -3.6% 6.8% 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 %   12.8% 15.8% 19.8% 21.9% 23.2% 25.5% 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, %   1,879.8% 980.9% 641.3% 1,641.8% 913.7% 679.7% 0.0% 0.0%   Gearing %   562.4% 425.4% 301.8% 287.4% 234.0% 196.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.4% 3.7% 3.7% 5.8% 6.6% 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   0.3 0.4 0.5 0.2 0.4 0.4 0.0 0.0   Current Ratio   0.3 0.4 0.5 0.2 0.4 0.4 0.0 0.0   Cash and cash equivalent   36.7 22.3 195.9 5.7 0.0 0.0 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   -1,753.9 -1,861.1 -1,649.9 -2,123.8 -1,890.4 -2,069.3 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   70 141 176 50 33 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 141 176 50 69 64 0 0   EBIT / employee   50 121 159 40 21 53 0 0   Net earnings / employee   4 64 91 9 -11 15 0 0