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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   12.5% 4.4% 2.2% 2.2% 5.6% 2.8% 9.4% 9.4%   Credit score (0-100)   20 47 64 66 39 59 26 26   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.1 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   230 843 1,649 1,663 803 1,712 0.0 0.0   EBITDA   199 779 1,070 648 35.1 1,023 0.0 0.0   EBIT   199 779 1,039 605 -8.6 1,019 0.0 0.0   Pre-tax profit (PTP)   105.6 744.9 1,017.7 533.4 -132.4 915.9 0.0 0.0   Net earnings   80.9 580.6 799.9 414.6 -104.3 712.6 0.0 0.0   Pre-tax profit without non-rec. items   106 745 1,018 533 -132 916 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 17.5 187 143 99.8 2.8 0.0 0.0   Shareholders equity total   136 1,219 2,019 1,834 1,550 2,262 2,201 2,201   Interest-bearing liabilities   218 140 216 1,342 1,160 271 0.0 0.0   Balance sheet total (assets)   1,965 2,510 3,262 4,120 3,288 3,527 2,201 2,201   Net Debt   168 -245 -688 1,330 1,158 -158 -2,201 -2,201     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   230 843 1,649 1,663 803 1,712 0.0 0.0   Gross profit growth   0.0% 265.8% 95.6% 0.9% -51.7% 113.2% -100.0% 0.0%   Employees   0 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   1,965 2,510 3,262 4,120 3,288 3,527 2,201 2,201   Balance sheet change%   0.0% 27.7% 30.0% 26.3% -20.2% 7.3% -37.6% 0.0%   Added value   199.4 779.4 1,069.6 648.2 35.1 1,022.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 139 -87 -87 -101 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   86.5% 92.3% 63.0% 36.3% -1.1% 59.5% 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 %   10.2% 40.6% 36.5% 17.0% -0.0% 30.6% 0.0% 0.0%   ROI %   18.6% 64.8% 53.2% 23.2% -0.1% 39.8% 0.0% 0.0%   ROE %   59.3% 85.6% 49.4% 21.5% -6.2% 37.4% 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 %   6.9% 48.6% 61.9% 44.5% 47.1% 64.1% 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, %   84.2% -31.4% -64.3% 205.2% 3,300.8% -15.4% 0.0% 0.0%   Gearing %   159.4% 11.5% 10.7% 73.2% 74.9% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.7% 91.7% 19.9% 12.1% 10.5% 17.8% 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   0.2 1.2 1.6 0.2 0.2 0.8 0.0 0.0   Current Ratio   1.8 3.3 3.0 1.8 1.8 3.2 0.0 0.0   Cash and cash equivalent   49.7 384.7 904.2 12.0 2.3 428.8 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   886.5 1,730.5 2,050.7 1,809.8 1,449.8 2,436.4 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   0 779 1,070 324 35 1,023 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 779 1,070 324 35 1,023 0 0   EBIT / employee   0 779 1,039 302 -9 1,019 0 0   Net earnings / employee   0 581 800 207 -104 713 0 0