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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 1.9% 1.5% 1.2% 1.0% 0.8% 7.8% 7.8%   Credit score (0-100)   80 70 75 82 85 92 31 31   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   27.1 0.7 11.1 648.3 1,776.8 3,883.9 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   270 248 549 601 1,548 2,404 0.0 0.0   EBITDA   270 248 549 601 1,104 1,743 0.0 0.0   EBIT   161 2.1 127 173 364 1,324 0.0 0.0   Pre-tax profit (PTP)   53.8 -399.1 -415.9 -815.9 -725.4 321.8 0.0 0.0   Net earnings   27.0 -335.7 -422.6 -716.9 -716.1 142.3 0.0 0.0   Pre-tax profit without non-rec. items   53.8 -399 -416 -816 -725 322 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   13,013 24,435 26,746 43,705 55,235 64,583 0.0 0.0   Shareholders equity total   3,152 2,817 2,394 21,677 30,793 45,381 45,081 45,081   Interest-bearing liabilities   9,181 21,116 23,867 25,358 23,213 17,821 0.0 0.0   Balance sheet total (assets)   13,325 24,536 26,841 47,991 55,410 65,296 45,081 45,081   Net Debt   8,896 21,116 23,867 21,298 23,213 17,379 -45,081 -45,081     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   270 248 549 601 1,548 2,404 0.0 0.0   Gross profit growth   -19.3% -8.0% 121.4% 9.4% 157.6% 55.3% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 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)   13,325 24,536 26,841 47,991 55,410 65,296 45,081 45,081   Balance sheet change%   112.0% 84.1% 9.4% 78.8% 15.5% 17.8% -31.0% 0.0%   Added value   269.6 248.0 549.1 600.8 791.1 1,743.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,643 11,176 1,889 16,531 10,790 8,929 -64,583 0   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 (%)   59.8% 0.9% 23.2% 28.8% 23.5% 55.1% 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 %   1.6% 0.0% 0.5% 0.5% 0.7% 2.2% 0.0% 0.0%   ROI %   1.7% 0.0% 0.5% 0.5% 0.7% 2.3% 0.0% 0.0%   ROE %   0.9% -11.2% -16.2% -6.0% -2.7% 0.4% 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 %   23.7% 11.5% 8.9% 45.2% 55.6% 69.5% 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, %   3,299.8% 8,513.8% 4,346.4% 3,544.8% 2,102.4% 996.8% 0.0% 0.0%   Gearing %   291.2% 749.7% 996.9% 117.0% 75.4% 39.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.7% 2.4% 4.0% 4.5% 4.9% 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   0.0 0.0 0.0 0.6 0.0 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.6 0.0 0.2 0.0 0.0   Cash and cash equivalent   284.3 0.0 0.0 4,059.4 0.0 441.5 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   -7,414.9 -19,314.7 -18,886.1 -3,299.8 -6,716.2 -2,327.3 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   0 0 0 0 791 1,743 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,104 1,743 0 0   EBIT / employee   0 0 0 0 364 1,324 0 0   Net earnings / employee   0 0 0 0 -716 142 0 0