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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.4% 2.2% 1.8% 2.0% 2.5% 1.6% 9.2% 9.2%   Credit score (0-100)   55 66 71 68 61 75 27 27   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.1 1.7 0.4 0.0 14.8 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   136 490 568 746 1,386 4,206 0.0 0.0   EBITDA   2,687 426 520 540 303 2,371 0.0 0.0   EBIT   1,411 448 1,303 771 451 2,149 0.0 0.0   Pre-tax profit (PTP)   1,312.5 297.1 990.7 412.4 455.3 1,215.5 0.0 0.0   Net earnings   1,022.8 231.3 777.7 327.7 357.4 950.6 0.0 0.0   Pre-tax profit without non-rec. items   1,313 297 991 412 455 1,215 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   6,770 11,020 15,457 16,434 19,780 21,049 0.0 0.0   Shareholders equity total   1,155 1,386 2,164 2,491 2,849 3,799 3,749 3,749   Interest-bearing liabilities   4,865 8,608 11,081 14,384 18,204 18,963 0.0 0.0   Balance sheet total (assets)   6,992 11,221 15,805 20,132 24,332 25,988 3,749 3,749   Net Debt   4,756 8,463 10,808 14,384 18,148 18,710 -3,749 -3,749     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   136 490 568 746 1,386 4,206 0.0 0.0   Gross profit growth   2.4% 260.4% 16.0% 31.3% 85.8% 203.5% -100.0% 0.0%   Employees   0 1 1 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 33.3% -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)   6,992 11,221 15,805 20,132 24,332 25,988 3,749 3,749   Balance sheet change%   522.4% 60.5% 40.9% 27.4% 20.9% 6.8% -85.6% 0.0%   Added value   1,411.3 447.6 1,324.1 795.7 475.1 2,181.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,969 4,250 4,416 953 3,315 1,236 -21,049 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   1,038.7% 91.4% 229.4% 103.4% 32.5% 51.1% 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 %   34.8% 4.9% 9.6% 4.3% 5.7% 8.5% 0.0% 0.0%   ROI %   37.3% 5.2% 10.6% 4.9% 6.4% 9.5% 0.0% 0.0%   ROE %   159.0% 18.2% 43.8% 14.1% 13.4% 28.6% 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 %   16.5% 12.4% 13.7% 12.4% 11.7% 14.6% 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, %   177.0% 1,985.6% 2,079.0% 2,663.9% 5,983.8% 789.2% 0.0% 0.0%   Gearing %   421.3% 621.1% 512.1% 577.4% 639.0% 499.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.2% 3.2% 2.8% 5.0% 5.0% 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   0.2 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   109.2 145.2 272.5 0.0 55.4 253.6 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   -848.6 -2,539.2 -4,209.2 -5,025.3 -4,628.2 -4,993.0 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   0 448 1,324 398 158 545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 426 520 270 101 593 0 0   EBIT / employee   0 448 1,303 386 150 537 0 0   Net earnings / employee   0 231 778 164 119 238 0 0