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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   3.4% 2.6% 1.6% 2.1% 2.6% 4.9% 10.6% 10.3%   Credit score (0-100)   55 61 73 66 61 44 23 24   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.2 0.1 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   489 822 979 839 900 294 0.0 0.0   EBITDA   153 444 584 442 378 -138 0.0 0.0   EBIT   153 444 584 442 378 -138 0.0 0.0   Pre-tax profit (PTP)   105.7 392.9 493.3 389.9 221.2 -353.5 0.0 0.0   Net earnings   105.7 353.7 384.1 304.1 171.2 -277.8 0.0 0.0   Pre-tax profit without non-rec. items   106 393 493 390 221 -354 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   337 691 1,075 1,379 1,550 1,272 1,192 1,192   Interest-bearing liabilities   0.0 0.0 480 1,488 1,843 2,177 0.0 0.0   Balance sheet total (assets)   2,694 2,951 3,067 4,270 4,858 4,414 1,192 1,192   Net Debt   -94.1 -305 480 1,488 1,843 2,177 -1,192 -1,192     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   489 822 979 839 900 294 0.0 0.0   Gross profit growth   -10.2% 68.2% 19.0% -14.3% 7.3% -67.3% -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)   2,694 2,951 3,067 4,270 4,858 4,414 1,192 1,192   Balance sheet change%   -0.3% 9.5% 3.9% 39.2% 13.8% -9.1% -73.0% 0.0%   Added value   152.8 444.4 583.7 441.8 377.9 -137.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   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 (%)   31.2% 54.0% 59.6% 52.7% 42.0% -46.8% 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 %   5.7% 15.7% 19.4% 12.1% 8.3% -3.0% 0.0% 0.0%   ROI %   53.8% 86.5% 52.0% 20.1% 12.1% -4.0% 0.0% 0.0%   ROE %   37.2% 68.8% 43.5% 24.8% 11.7% -19.7% 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 %   12.5% 23.4% 35.0% 32.3% 31.9% 28.8% 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, %   -61.6% -68.6% 82.2% 336.8% 487.6% -1,580.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 44.6% 107.9% 118.9% 171.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 37.7% 5.6% 9.4% 10.7% 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   0.0 0.2 0.0 0.1 0.4 0.1 0.0 0.0   Current Ratio   0.9 1.1 1.3 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   94.1 305.0 0.0 0.0 0.0 0.0 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   -179.6 174.1 558.3 862.4 1,074.6 755.7 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   153 444 584 442 378 -138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 444 584 442 378 -138 0 0   EBIT / employee   153 444 584 442 378 -138 0 0   Net earnings / employee   106 354 384 304 171 -278 0 0