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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.8% 7.7% 6.4% 2.2% 2.8% 2.7% 14.4% 14.4%   Credit score (0-100)   24 31 36 65 58 61 15 15   Credit rating   BB BB 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   133 36 300 0 0 0 0 0   Gross profit   125 30.2 294 -7.9 -7.5 -7.0 0.0 0.0   EBITDA   125 30.2 294 -7.9 -7.5 -7.0 0.0 0.0   EBIT   125 30.2 294 -7.9 -7.5 -7.0 0.0 0.0   Pre-tax profit (PTP)   124.8 30.3 293.6 305.7 125.6 229.2 0.0 0.0   Net earnings   125.7 31.7 295.1 307.6 125.6 224.8 0.0 0.0   Pre-tax profit without non-rec. items   125 30.3 294 306 126 229 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   214 245 540 791 799 901 441 441   Interest-bearing liabilities   4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   222 249 544 802 810 912 441 441   Net Debt   4.6 0.0 -67.5 -308 -313 -309 -441 -441     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   133 36 300 0 0 0 0 0   Net sales growth   0.0% -72.7% 723.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   125 30.2 294 -7.9 -7.5 -7.0 0.0 0.0   Gross profit growth   0.0% -75.8% 871.9% 0.0% 4.6% 6.5% 0.0% 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)   222 249 544 802 810 912 441 441   Balance sheet change%   0.0% 12.2% 118.3% 47.3% 1.0% 12.7% -51.6% 0.0%   Added value   124.8 30.2 293.8 -7.9 -7.5 -7.0 0.0 0.0   Added value %   93.6% 82.9% 97.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   93.6% 82.9% 97.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   93.6% 82.9% 97.8% 0.0% 0.0% 0.0% 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 %   94.2% 86.8% 98.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.2% 86.8% 98.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.5% 83.1% 97.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   56.2% 12.9% 74.0% 45.6% 15.6% 26.6% 0.0% 0.0%   ROI %   57.2% 13.1% 74.8% 46.1% 15.8% 27.0% 0.0% 0.0%   ROE %   58.8% 13.8% 75.1% 46.2% 15.8% 26.4% 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 %   96.1% 98.4% 99.3% 98.6% 98.7% 98.8% 100.0% 100.0%   Relative indebtedness %   6.5% 11.0% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6.5% 11.0% -21.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3.7% 0.0% -23.0% 3,915.7% 4,167.3% 4,404.5% 0.0% 0.0%   Gearing %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.0% 0.0% 0.0% 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   0.1 4.1 17.8 28.9 29.3 28.6 0.0 0.0   Current Ratio   0.1 4.1 17.8 28.9 29.3 28.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 67.5 308.4 313.0 309.4 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)   170.0 233.6 224.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.7% 45.1% 23.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7.8 12.4 67.2 303.1 307.8 299.7 0.0 0.0   Net working capital %   -5.8% 34.1% 22.4% 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   133 36 300 0 0 0 0 0   Added value / employee   125 30 294 -8 -8 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 30 294 -8 -8 -7 0 0   EBIT / employee   125 30 294 -8 -8 -7 0 0   Net earnings / employee   126 32 295 308 126 225 0 0