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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.7% 1.1% 0.8% 1.1% 3.2% 1.8% 8.9% 8.9%   Credit score (0-100)   74 84 91 84 55 71 28 28   Credit rating   A A AA A BBB A BB BB   Credit limit (kDKK)   3.6 154.7 407.4 193.8 0.0 2.5 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   265 259 476 552 0 0 0 0   Gross profit   168 131 311 308 241 321 0.0 0.0   EBITDA   168 131 311 308 241 321 0.0 0.0   EBIT   168 131 511 6.0 -534 26.0 0.0 0.0   Pre-tax profit (PTP)   172.0 373.0 962.7 169.2 91.0 1,491.7 0.0 0.0   Net earnings   142.0 355.0 896.3 215.0 223.6 1,482.4 0.0 0.0   Pre-tax profit without non-rec. items   172 373 963 169 91.0 1,492 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   3,700 5,183 8,702 8,400 7,625 7,330 0.0 0.0   Shareholders equity total   3,371 3,619 4,404 4,507 4,616 5,980 4,630 4,630   Interest-bearing liabilities   811 2,383 5,886 4,895 4,191 3,997 0.0 0.0   Balance sheet total (assets)   4,397 6,266 10,802 9,795 9,163 10,681 4,630 4,630   Net Debt   759 2,355 5,368 4,870 4,108 3,378 -4,630 -4,630     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   265 259 476 552 0 0 0 0   Net sales growth   19.4% -2.3% 83.6% 16.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   168 131 311 308 241 321 0.0 0.0   Gross profit growth   12.8% -22.0% 137.4% -0.9% -21.8% 33.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,397 6,266 10,802 9,795 9,163 10,681 4,630 4,630   Balance sheet change%   0.6% 42.5% 72.4% -9.3% -6.4% 16.6% -56.7% 0.0%   Added value   168.0 131.0 511.0 6.0 -534.1 26.0 0.0 0.0   Added value %   63.4% 50.6% 107.5% 1.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,483 3,519 -302 -775 -295 -7,330 0   Net sales trend   3.0 -1.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 %   63.4% 50.6% 65.4% 55.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   63.4% 50.6% 107.5% 1.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 164.3% 1.9% -221.8% 8.1% 0.0% 0.0%   Net Earnings %   53.6% 137.1% 188.5% 39.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   53.6% 137.1% 146.4% 93.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   64.9% 144.0% 202.5% 30.6% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 7.9% 13.6% 3.7% 3.8% 17.8% 0.0% 0.0%   ROI %   4.7% 8.0% 13.8% 3.8% 3.9% 18.6% 0.0% 0.0%   ROE %   4.2% 10.2% 22.3% 4.8% 4.9% 28.0% 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 %   76.7% 57.8% 40.8% 46.0% 50.4% 56.1% 100.0% 100.0%   Relative indebtedness %   331.3% 964.9% 1,305.5% 935.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   311.7% 954.1% 1,196.5% 931.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   451.8% 1,797.7% 1,725.7% 1,580.2% 1,705.3% 1,052.2% 0.0% 0.0%   Gearing %   24.1% 65.8% 133.6% 108.6% 90.8% 66.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.1% 4.8% 4.0% 6.0% 6.7% 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   0.1 0.2 0.2 0.0 1.3 2.2 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.0 1.3 2.1 0.0 0.0   Cash and cash equivalent   52.0 28.0 518.5 25.2 83.8 619.5 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 3.6 4.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   25.3% 62.2% 152.9% 25.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   -761.0 -855.0 -3,061.1 -2,732.7 70.1 657.1 0.0 0.0   Net working capital %   -287.2% -330.1% -643.8% -495.0% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0