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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   1.5% 1.4% 1.7% 3.1% 1.5% 3.8% 11.4% 11.4%   Credit score (0-100)   77 78 72 57 75 51 21 21   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   10.8 28.6 5.5 0.0 16.5 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   352 131 126 0 0 0 0 0   Gross profit   343 119 117 -9.2 -9.4 -54.3 0.0 0.0   EBITDA   343 119 117 -9.2 -9.4 -54.3 0.0 0.0   EBIT   343 119 117 -9.2 -9.4 -54.3 0.0 0.0   Pre-tax profit (PTP)   429.0 418.2 280.4 -105.6 416.0 208.7 0.0 0.0   Net earnings   412.2 355.1 246.3 -66.1 358.6 194.5 0.0 0.0   Pre-tax profit without non-rec. items   429 418 280 -106 416 209 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   3,496 3,851 4,040 3,917 4,217 4,350 3,409 3,409   Interest-bearing liabilities   0.0 0.5 0.0 85.7 129 55.8 0.0 0.0   Balance sheet total (assets)   3,670 3,922 4,175 4,015 4,375 4,447 3,409 3,409   Net Debt   -525 -813 -988 -665 -760 -943 -3,409 -3,409     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   352 131 126 0 0 0 0 0   Net sales growth   235.1% -62.8% -3.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   343 119 117 -9.2 -9.4 -54.3 0.0 0.0   Gross profit growth   256.2% -65.4% -1.6% 0.0% -2.8% -476.4% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   3,670 3,922 4,175 4,015 4,375 4,447 3,409 3,409   Balance sheet change%   10.9% 6.9% 6.4% -3.8% 9.0% 1.7% -23.3% 0.0%   Added value   342.9 118.7 116.8 -9.2 -9.4 -54.3 0.0 0.0   Added value %   97.3% 90.5% 92.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   97.3% 90.5% 92.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.3% 90.5% 92.4% 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 %   117.0% 270.6% 194.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   117.0% 270.6% 194.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   121.8% 318.7% 221.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.4% 11.1% 6.9% 2.2% 9.9% 4.7% 0.0% 0.0%   ROI %   13.1% 11.5% 7.1% 2.2% 10.0% 4.8% 0.0% 0.0%   ROE %   12.4% 9.7% 6.2% -1.7% 8.8% 4.5% 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 %   95.2% 98.2% 96.8% 97.6% 96.4% 97.8% 100.0% 100.0%   Relative indebtedness %   49.5% 54.6% 106.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -99.3% -565.1% -674.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -153.0% -684.8% -845.7% 7,260.8% 8,064.0% 1,737.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.2% 3.1% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   756.3% 1,290.8% 281.4% 456.8% 0.6% 0.3% 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   12.0 207.6 22.0 23.3 15.7 26.5 0.0 0.0   Current Ratio   12.0 207.6 22.0 23.3 15.7 26.5 0.0 0.0   Cash and cash equivalent   524.5 813.3 988.0 751.0 888.4 999.0 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)   385.9 254.8 331.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   595.4% 1,733.0% 1,943.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,400.3 1,460.0 1,444.3 1,554.2 1,450.9 1,471.2 0.0 0.0   Net working capital %   397.4% 1,112.5% 1,142.1% 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   352 131 126 0 0 0 0 0   Added value / employee   343 119 117 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   343 119 117 0 0 0 0 0   EBIT / employee   343 119 117 0 0 0 0 0   Net earnings / employee   412 355 246 0 0 0 0 0