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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   4.1% 4.2% 6.4% 1.8% 1.3% 1.5% 8.4% 8.2%   Credit score (0-100)   50 48 35 71 79 77 29 30   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 16.1 470.3 132.3 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   7,564 6,484 6,366 22,593 24,908 23,911 0.0 0.0   EBITDA   740 1,845 1,524 14,603 16,031 17,260 0.0 0.0   EBIT   500 1,562 1,072 10,065 8,427 6,052 0.0 0.0   Pre-tax profit (PTP)   70.9 1,023.8 661.5 7,376.8 5,252.0 544.5 0.0 0.0   Net earnings   42.5 773.0 506.0 5,675.0 4,118.0 414.9 0.0 0.0   Pre-tax profit without non-rec. items   70.9 1,024 662 7,377 5,252 544 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   920 1,171 2,566 58,824 80,807 81,910 0.0 0.0   Shareholders equity total   2,845 3,618 4,124 14,440 18,558 18,368 17,868 17,868   Interest-bearing liabilities   3,320 3,577 4,047 8,222 24,878 18,727 0.0 0.0   Balance sheet total (assets)   10,356 12,961 17,482 78,003 117,768 111,195 17,868 17,868   Net Debt   3,258 3,497 3,628 7,830 24,878 18,727 -17,868 -17,868     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   7,564 6,484 6,366 22,593 24,908 23,911 0.0 0.0   Gross profit growth   -17.8% -14.3% -1.8% 254.9% 10.2% -4.0% -100.0% 0.0%   Employees   18 14 14 18 16 8 0 0   Employee growth %   0.0% -22.2% 0.0% 28.6% -11.1% -50.0% -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)   10,356 12,961 17,482 78,003 117,768 111,195 17,868 17,868   Balance sheet change%   26.9% 25.1% 34.9% 346.2% 51.0% -5.6% -83.9% 0.0%   Added value   740.2 1,845.1 1,524.3 14,602.5 12,964.4 17,259.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -32 942 49,283 17,754 -9,541 -83,411 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 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 (%)   6.6% 24.1% 16.8% 44.6% 33.8% 25.3% 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 %   5.5% 13.4% 7.1% 21.4% 8.8% 6.3% 0.0% 0.0%   ROI %   8.7% 22.9% 12.8% 29.7% 11.7% 8.1% 0.0% 0.0%   ROE %   1.5% 23.9% 13.1% 61.1% 25.0% 2.2% 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 %   27.5% 28.2% 23.6% 18.5% 15.8% 16.5% 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, %   440.1% 189.6% 238.0% 53.6% 155.2% 108.5% 0.0% 0.0%   Gearing %   116.7% 98.8% 98.1% 56.9% 134.1% 102.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 15.7% 11.2% 46.0% 20.6% 30.6% 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   1.2 1.3 1.2 0.7 0.7 0.7 0.0 0.0   Current Ratio   1.2 1.3 1.3 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   62.3 79.2 419.0 392.1 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   1,801.5 2,776.5 3,053.3 -6,960.5 -16,899.0 -11,783.7 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   41 132 109 811 810 2,157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 132 109 811 1,002 2,157 0 0   EBIT / employee   28 112 77 559 527 756 0 0   Net earnings / employee   2 55 36 315 257 52 0 0