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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.6% 3.5% 1.8% 1.4% 1.5% 1.2% 9.5% 9.5%   Credit score (0-100)   76 53 71 78 76 81 26 26   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   2.6 0.0 1.0 21.9 14.6 60.7 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   263 322 365 405 499 682 0.0 0.0   EBITDA   430 -170 318 358 448 634 0.0 0.0   EBIT   144 -42.8 333 1,074 436 583 0.0 0.0   Pre-tax profit (PTP)   94.6 -217.4 218.1 1,222.0 354.8 509.6 0.0 0.0   Net earnings   73.8 -169.6 170.1 952.7 276.8 397.5 0.0 0.0   Pre-tax profit without non-rec. items   94.6 -217 218 1,222 355 510 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   4,938 9,569 9,595 9,842 9,829 9,778 0.0 0.0   Shareholders equity total   1,262 1,093 1,263 2,216 2,492 2,890 2,840 2,840   Interest-bearing liabilities   2,941 7,337 7,464 6,335 5,982 5,520 0.0 0.0   Balance sheet total (assets)   5,022 9,569 9,600 9,842 9,853 9,917 2,840 2,840   Net Debt   2,941 7,337 7,464 6,335 5,959 5,430 -2,840 -2,840     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   263 322 365 405 499 682 0.0 0.0   Gross profit growth   -46.0% 22.4% 13.5% 11.0% 23.0% 36.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   5,022 9,569 9,600 9,842 9,853 9,917 2,840 2,840   Balance sheet change%   -9.8% 90.5% 0.3% 2.5% 0.1% 0.7% -71.4% 0.0%   Added value   144.5 -42.8 332.5 1,073.8 435.8 583.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -572 4,631 26 247 -13 -51 -9,778 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   55.0% -13.3% 91.1% 264.8% 87.4% 85.5% 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 %   2.9% -0.6% 3.5% 13.6% 4.4% 5.9% 0.0% 0.0%   ROI %   3.2% -0.6% 3.7% 14.5% 4.8% 6.4% 0.0% 0.0%   ROE %   6.0% -14.4% 14.4% 54.8% 11.8% 14.8% 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 %   25.1% 11.4% 13.2% 22.5% 25.3% 29.1% 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, %   683.4% -4,308.6% 2,349.1% 1,770.6% 1,329.1% 856.6% 0.0% 0.0%   Gearing %   233.0% 671.5% 591.1% 285.9% 240.0% 191.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 3.4% 1.5% 1.5% 1.3% 1.3% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 23.1 89.9 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   -1,033.9 -2,616.1 -2,715.4 -3,432.4 -3,235.1 -2,895.0 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   144 -43 333 1,074 436 583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   430 -170 318 358 448 634 0 0   EBIT / employee   144 -43 333 1,074 436 583 0 0   Net earnings / employee   74 -170 170 953 277 398 0 0