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1000.0 Bankruptcy Risk  2019 2019/12 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   1.7% 1.0% 1.0% 3.3% 2.9% 4.0% 9.4% 9.2%   Credit score (0-100)   75 87 85 54 57 50 26 27   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   6.5 236.7 239.1 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 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   8,328 3,594 5,319 0 0 0 0 0   Gross profit   6,001 2,110 2,863 2,907 3,023 2,974 0.0 0.0   EBITDA   2,805 773 924 475 619 391 0.0 0.0   EBIT   2,325 559 644 197 350 122 0.0 0.0   Pre-tax profit (PTP)   2,081.4 519.0 603.1 154.4 235.0 -1.2 0.0 0.0   Net earnings   1,653.7 405.2 469.3 120.4 183.1 -28.8 0.0 0.0   Pre-tax profit without non-rec. items   2,081 519 603 154 235 -1.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   5,994 4,484 4,204 4,039 3,771 3,537 0.0 0.0   Shareholders equity total   2,579 2,984 3,454 3,574 3,657 3,384 1,884 1,884   Interest-bearing liabilities   1,419 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,076 8,369 8,046 7,516 7,248 8,773 1,884 1,884   Net Debt   1,419 -116 -135 -17.4 -267 -2,312 -1,884 -1,884     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   8,328 3,594 5,319 0 0 0 0 0   Net sales growth   -32.8% -56.8% 48.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,001 2,110 2,863 2,907 3,023 2,974 0.0 0.0   Gross profit growth   -4.6% -64.8% 35.7% 1.6% 4.0% -1.6% -100.0% 0.0%   Employees   9 3 3 3 3 4 0 0   Employee growth %   -18.2% -66.7% 0.0% 0.0% 0.0% 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)   10,076 8,369 8,046 7,516 7,248 8,773 1,884 1,884   Balance sheet change%   10.7% -16.9% -3.9% -6.6% -3.6% 21.0% -78.5% 0.0%   Added value   2,804.9 773.2 923.9 474.7 628.0 391.1 0.0 0.0   Added value %   33.7% 21.5% 17.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,871 -1,724 -561 -442 -536 -504 -3,537 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   33.7% 21.5% 17.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   27.9% 15.6% 12.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   38.7% 26.5% 22.5% 6.8% 11.6% 4.1% 0.0% 0.0%   Net Earnings %   19.9% 11.3% 8.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.6% 17.2% 14.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.0% 14.4% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.3% 6.1% 7.8% 2.5% 4.8% 1.5% 0.0% 0.0%   ROI %   37.0% 9.7% 9.7% 4.0% 8.9% 3.2% 0.0% 0.0%   ROE %   91.6% 14.6% 14.6% 3.4% 5.1% -0.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   25.6% 35.7% 42.9% 47.5% 50.5% 38.6% 100.0% 100.0%   Relative indebtedness %   86.4% 140.1% 79.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   86.4% 136.9% 77.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   50.6% -15.0% -14.6% -3.7% -43.1% -591.1% 0.0% 0.0%   Gearing %   55.0% 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 %   6.0% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 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 0.5 0.4 0.3 0.5 1.7 0.0 0.0   Current Ratio   0.1 0.6 0.4 0.4 0.6 1.7 0.0 0.0   Cash and cash equivalent   0.0 115.7 135.1 17.4 266.9 2,311.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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)   1.3 10.8 17.4 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   107.5 114.6 284.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   7.0% 17.6% 15.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,616.2 -438.2 -1,073.3 -1,206.0 -756.8 1,238.4 0.0 0.0   Net working capital %   -79.4% -12.2% -20.2% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   925 1,198 1,773 0 0 0 0 0   Added value / employee   312 258 308 158 209 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   312 258 308 158 206 98 0 0   EBIT / employee   258 186 215 66 117 30 0 0   Net earnings / employee   184 135 156 40 61 -7 0 0