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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.0% 1.0% 1.5% 1.3% 0.8% 0.8% 7.0% 7.0%   Credit score (0-100)   70 87 75 79 91 92 34 34   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   6.8 3,133.2 249.2 1,018.0 6,673.1 6,639.2 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   628 549 827 669 751 612 612 612   Gross profit   -131 265 -151 86.5 359 362 0.0 0.0   EBITDA   -131 265 -151 86.5 359 362 0.0 0.0   EBIT   -360 36.5 -411 -88.9 232 249 0.0 0.0   Pre-tax profit (PTP)   -360.1 36.5 -435.6 -112.4 188.9 249.1 0.0 0.0   Net earnings   -280.8 28.5 -339.8 -167.2 165.7 194.1 0.0 0.0   Pre-tax profit without non-rec. items   -360 36.5 -436 -112 189 249 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   51,265 51,036 72,920 80,605 78,729 78,616 0.0 0.0   Shareholders equity total   52,033 52,062 76,722 76,555 76,721 76,915 75,915 75,915   Interest-bearing liabilities   0.0 1,461 2,446 4,091 2,111 2,166 0.0 0.0   Balance sheet total (assets)   52,083 53,664 79,259 80,695 78,886 79,101 75,915 75,915   Net Debt   -723 614 2,446 4,091 2,109 1,790 -75,915 -75,915     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   628 549 827 669 751 612 612 612   Net sales growth   539.2% -12.6% 50.6% -19.2% 12.3% -18.5% 0.0% 0.0%   Gross profit   -131 265 -151 86.5 359 362 0.0 0.0   Gross profit growth   -15.9% 0.0% 0.0% 0.0% 314.9% 0.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   52,083 53,664 79,259 80,695 78,886 79,101 75,915 75,915   Balance sheet change%   20.2% 3.0% 47.7% 1.8% -2.2% 0.3% -4.0% 0.0%   Added value   -131.0 265.0 -150.8 86.5 407.7 361.9 0.0 0.0   Added value %   -20.9% 48.3% -18.2% 12.9% 54.3% 59.1% 0.0% 0.0%   Investments   8,515 -457 21,624 7,510 -2,004 -226 -78,616 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -4.0 1.0 -1.0 -2.0 1.0 2.0 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 %   -20.9% 48.3% -18.2% 12.9% 47.8% 59.1% 0.0% 0.0%   EBIT %   -57.2% 6.6% -49.7% -13.3% 30.9% 40.7% 0.0% 0.0%   EBIT to gross profit (%)   274.4% 13.8% 272.4% -102.8% 64.7% 68.8% 0.0% 0.0%   Net Earnings %   -44.7% 5.2% -41.1% -25.0% 22.1% 31.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.3% 46.8% -9.7% 1.2% 39.0% 50.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -57.3% 6.6% -52.7% -16.8% 25.2% 40.7% 0.0% 0.0%   ROA %   -0.8% 0.1% -0.6% -0.1% 0.3% 0.3% 0.0% 0.0%   ROI %   -0.8% 0.1% -0.6% -0.1% 0.3% 0.3% 0.0% 0.0%   ROE %   -0.6% 0.1% -0.5% -0.2% 0.2% 0.3% 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 %   99.9% 97.0% 96.8% 94.9% 97.3% 97.2% 100.0% 100.0%   Relative indebtedness %   7.9% 291.8% 306.8% 619.3% 288.4% 357.2% 0.0% 0.0%   Relative net indebtedness %   -107.1% 137.6% 306.8% 619.3% 288.1% 295.7% -12,400.7% -12,400.7%   Net int. bear. debt to EBITDA, %   551.4% 231.7% -1,622.4% 4,727.2% 587.5% 494.7% 0.0% 0.0%   Gearing %   0.0% 2.8% 3.2% 5.3% 2.8% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.3% 0.7% 1.4% 0.0% 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   16.6 1.6 2.5 0.0 0.1 0.2 0.0 0.0   Current Ratio   16.6 1.6 2.5 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   722.5 846.6 0.0 0.0 2.2 376.2 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)   7.2 19.3 5.6 9.4 18.6 29.2 0.0 0.0   Current assets / Net sales %   130.2% 478.6% 766.6% 13.4% 21.0% 79.3% 12,400.7% 12,400.7%   Net working capital   768.6 1,025.6 3,802.0 -4,050.5 -2,008.0 -1,701.1 0.0 0.0   Net working capital %   122.3% 186.8% 459.7% -605.8% -267.4% -277.9% 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 0 0 612 0 0   Added value / employee   0 0 0 0 0 362 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 362 0 0   EBIT / employee   0 0 0 0 0 249 0 0   Net earnings / employee   0 0 0 0 0 194 0 0