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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   2.4% 1.7% 2.1% 1.8% 9.4% 2.2% 11.7% 11.7%   Credit score (0-100)   65 73 66 71 25 65 20 20   Credit rating   BBB A A A BB BBB BB BB   Credit limit (kDKK)   0.0 1.2 0.2 1.1 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   643 273 979 174 -720 446 446 446   Gross profit   638 268 974 166 -742 424 0.0 0.0   EBITDA   638 268 974 166 -742 424 0.0 0.0   EBIT   638 268 974 159 -767 400 0.0 0.0   Pre-tax profit (PTP)   629.6 238.9 937.8 141.5 -821.1 381.4 0.0 0.0   Net earnings   633.2 243.2 944.5 148.6 -851.7 442.5 0.0 0.0   Pre-tax profit without non-rec. items   630 239 938 142 -821 381 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 0.0 575 768 767 0.0 0.0   Shareholders equity total   1,182 1,090 1,879 1,913 943 1,264 1,004 1,004   Interest-bearing liabilities   186 474 319 253 174 363 0.0 0.0   Balance sheet total (assets)   1,545 1,854 2,453 2,485 1,188 1,632 1,004 1,004   Net Debt   184 438 317 -18.4 137 274 -1,004 -1,004     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   643 273 979 174 -720 446 446 446   Net sales growth   193.4% -57.6% 258.7% -82.2% -513.0% -162.0% 0.0% 0.0%   Gross profit   638 268 974 166 -742 424 0.0 0.0   Gross profit growth   197.2% -58.0% 263.3% -82.9% 0.0% 0.0% -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)   1,545 1,854 2,453 2,485 1,188 1,632 1,004 1,004   Balance sheet change%   83.7% 20.0% 32.3% 1.3% -52.2% 37.4% -38.5% 0.0%   Added value   638.3 268.0 973.6 166.1 -759.6 423.9 0.0 0.0   Added value %   99.2% 98.2% 99.4% 95.3% 105.5% 95.0% 0.0% 0.0%   Investments   0 0 0 568 169 -26 -767 0   Net sales trend   3.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   99.2% 98.2% 99.4% 95.3% 103.2% 95.0% 0.0% 0.0%   EBIT %   99.2% 98.2% 99.4% 91.3% 0.0% 89.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 95.8% 103.3% 94.3% 0.0% 0.0%   Net Earnings %   98.4% 89.1% 96.4% 85.3% 118.3% 99.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.4% 89.1% 96.4% 89.3% 115.0% 104.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.9% 87.5% 95.8% 81.2% 114.1% 85.5% 0.0% 0.0%   ROA %   53.5% 15.8% 45.2% 6.4% -41.7% 28.3% 0.0% 0.0%   ROI %   59.6% 18.3% 51.8% 7.2% -45.4% 28.5% 0.0% 0.0%   ROE %   68.9% 21.4% 63.6% 7.8% -59.6% 40.1% 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 %   76.5% 58.8% 76.6% 77.0% 79.4% 77.4% 100.0% 100.0%   Relative indebtedness %   56.4% 279.6% 58.7% 311.0% -25.4% 82.6% 0.0% 0.0%   Relative net indebtedness %   56.1% 266.7% 58.5% 155.0% -20.4% 62.5% -225.0% -225.0%   Net int. bear. debt to EBITDA, %   28.9% 163.6% 32.6% -11.1% -18.5% 64.6% 0.0% 0.0%   Gearing %   15.8% 43.4% 17.0% 13.2% 18.4% 28.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 8.8% 9.0% 6.1% 25.5% 6.8% 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 0.5 1.1 1.3 1.0 0.5 0.0 0.0   Current Ratio   0.2 0.5 1.1 1.3 1.0 0.5 0.0 0.0   Cash and cash equivalent   1.8 35.4 1.9 271.8 36.5 89.4 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   13.2% 121.7% 38.1% 375.8% -25.5% 41.1% 225.0% 225.0%   Net working capital   -277.6 -360.8 48.3 146.4 0.5 -185.0 0.0 0.0   Net working capital %   -43.2% -132.2% 4.9% 84.0% -0.1% -41.5% 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