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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.4% 3.2% 2.8% 1.8% 1.7% 1.5% 9.3% 9.3%   Credit score (0-100)   65 55 58 71 71 54 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.1 1.6 11.2 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   45 449 1,036 875 211 439 439 439   Gross profit   32.0 439 1,022 865 201 428 0.0 0.0   EBITDA   32.0 439 1,022 865 201 428 0.0 0.0   EBIT   32.0 439 1,022 865 201 428 0.0 0.0   Pre-tax profit (PTP)   -5.0 413.0 1,018.0 837.0 246.0 542.7 0.0 0.0   Net earnings   -5.0 413.0 1,018.0 837.0 246.0 542.7 0.0 0.0   Pre-tax profit without non-rec. items   -5.0 413 1,018 837 246 543 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   45.0 458 1,146 1,534 1,530 1,822 1,472 1,472   Interest-bearing liabilities   588 175 1.0 1.0 1.0 0.6 0.0 0.0   Balance sheet total (assets)   638 638 1,152 1,540 1,536 1,828 1,472 1,472   Net Debt   588 175 -513 -901 -897 -1,190 -1,472 -1,472     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   45 449 1,036 875 211 439 439 439   Net sales growth   0.0% 897.8% 130.7% -15.5% -75.9% 107.9% 0.0% 0.0%   Gross profit   32.0 439 1,022 865 201 428 0.0 0.0   Gross profit growth   0.0% 1,271.9% 132.8% -15.4% -76.8% 112.9% -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)   638 638 1,152 1,540 1,536 1,828 1,472 1,472   Balance sheet change%   0.0% 0.0% 80.6% 33.7% -0.3% 19.0% -19.5% 0.0%   Added value   32.0 439.0 1,022.0 865.0 201.0 428.0 0.0 0.0   Added value %   71.1% 97.8% 98.6% 98.9% 95.3% 97.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 1.0 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 %   71.1% 97.8% 98.6% 98.9% 95.3% 97.6% 0.0% 0.0%   EBIT %   71.1% 97.8% 98.6% 98.9% 95.3% 97.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -11.1% 92.0% 98.3% 95.7% 116.6% 123.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -11.1% 92.0% 98.3% 95.7% 116.6% 123.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.1% 92.0% 98.3% 95.7% 116.6% 123.7% 0.0% 0.0%   ROA %   5.0% 68.8% 114.2% 64.3% 16.0% 32.3% 0.0% 0.0%   ROI %   5.1% 69.4% 114.8% 64.5% 16.0% 32.4% 0.0% 0.0%   ROE %   -11.1% 164.2% 126.9% 62.5% 16.1% 32.4% 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 %   7.1% 71.8% 99.5% 99.6% 99.6% 99.7% 100.0% 100.0%   Relative indebtedness %   1,317.8% 40.1% 0.6% 0.7% 2.8% 1.3% 0.0% 0.0%   Relative net indebtedness %   1,317.8% 40.1% -49.0% -102.4% -422.7% -270.1% -335.7% -335.7%   Net int. bear. debt to EBITDA, %   1,837.5% 39.9% -50.2% -104.2% -446.3% -278.0% 0.0% 0.0%   Gearing %   1,306.7% 38.2% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 6.8% 4.5% 2,800.0% 0.0% 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   0.0 0.0 85.7 150.3 149.7 210.9 0.0 0.0   Current Ratio   0.0 0.0 85.7 150.3 149.7 210.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 514.0 902.0 898.0 1,190.4 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)   140.4 182.5 130.4 182.5 182.5 172.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 49.6% 103.1% 425.6% 271.4% 335.7% 335.7%   Net working capital   -593.0 -180.0 508.0 421.0 372.0 549.9 0.0 0.0   Net working capital %   -1,317.8% -40.1% 49.0% 48.1% 176.3% 125.4% 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