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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   4.4% 5.7% 4.0% 3.0% 4.2% 3.3% 14.9% 14.9%   Credit score (0-100)   48 40 48 57 47 28 14 14   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   190 1,112 1,513 1,705 1,496 1,641 0.0 0.0   EBITDA   124 387 732 859 845 933 0.0 0.0   EBIT   39.9 128 311 274 111 165 0.0 0.0   Pre-tax profit (PTP)   19.1 91.1 266.6 225.2 77.5 130.5 0.0 0.0   Net earnings   14.9 71.1 207.7 175.3 60.6 100.6 0.0 0.0   Pre-tax profit without non-rec. items   19.1 91.1 267 225 77.5 131 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   817 1,348 1,756 1,982 1,929 1,657 0.0 0.0   Shareholders equity total   14.9 111 264 382 386 427 326 326   Interest-bearing liabilities   200 168 133 103 70.1 35.2 0.0 0.0   Balance sheet total (assets)   1,072 1,651 2,088 2,240 2,224 1,952 326 326   Net Debt   122 47.1 30.0 57.3 -6.6 -51.8 -326 -326     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   190 1,112 1,513 1,705 1,496 1,641 0.0 0.0   Gross profit growth   0.0% 484.0% 36.0% 12.7% -12.3% 9.7% -100.0% 0.0%   Employees   1 1 1 1 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)   1,072 1,651 2,088 2,240 2,224 1,952 326 326   Balance sheet change%   0.0% 54.1% 26.5% 7.3% -0.7% -12.2% -83.3% 0.0%   Added value   123.6 386.7 731.9 859.5 696.0 933.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   733 272 -13 -359 -787 -1,041 -1,657 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   21.0% 11.5% 20.5% 16.1% 7.4% 10.0% 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 %   3.7% 9.4% 16.6% 12.7% 5.0% 7.9% 0.0% 0.0%   ROI %   18.6% 50.2% 84.9% 56.6% 21.9% 34.9% 0.0% 0.0%   ROE %   100.0% 112.9% 110.9% 54.3% 15.8% 24.7% 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 %   1.4% 6.7% 12.6% 17.1% 17.4% 21.9% 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, %   98.6% 12.2% 4.1% 6.7% -0.8% -5.5% 0.0% 0.0%   Gearing %   1,344.1% 151.7% 50.6% 26.9% 18.2% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.9% 19.8% 29.3% 41.6% 38.7% 65.3% 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   0.2 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   77.8 121.4 103.5 45.5 76.7 87.0 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   -641.9 -1,105.1 -1,445.3 -1,534.0 -1,542.2 -1,265.7 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   124 387 732 859 696 933 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 387 732 859 845 933 0 0   EBIT / employee   40 128 311 274 111 165 0 0   Net earnings / employee   15 71 208 175 61 101 0 0