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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   6.9% 7.4% 5.4% 2.6% 4.0% 2.2% 9.3% 9.3%   Credit score (0-100)   36 32 40 60 49 66 26 26   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   3,891 4,935 4,764 5,053 4,574 5,441 0.0 0.0   EBITDA   115 594 600 481 23.2 642 0.0 0.0   EBIT   28.1 516 452 269 -261 364 0.0 0.0   Pre-tax profit (PTP)   -13.2 517.6 519.2 333.2 -334.8 278.8 0.0 0.0   Net earnings   -12.0 403.7 403.1 258.6 -257.1 221.4 0.0 0.0   Pre-tax profit without non-rec. items   -13.2 518 519 333 -335 279 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   324 230 617 787 1,067 614 0.0 0.0   Shareholders equity total   488 892 1,295 1,553 1,296 3,118 2,618 2,618   Interest-bearing liabilities   798 80.8 69.0 1,078 3,105 375 0.0 0.0   Balance sheet total (assets)   2,965 3,770 5,390 5,236 6,915 5,886 2,618 2,618   Net Debt   671 -952 -2,035 343 2,718 -2.9 -2,618 -2,618     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   3,891 4,935 4,764 5,053 4,574 5,441 0.0 0.0   Gross profit growth   0.0% 26.8% -3.5% 6.1% -9.5% 18.9% -100.0% 0.0%   Employees   8 10 10 11 11 10 0 0   Employee growth %   0.0% 25.0% 0.0% 10.0% 0.0% -9.1% -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)   2,965 3,770 5,390 5,236 6,915 5,886 2,618 2,618   Balance sheet change%   0.0% 27.1% 43.0% -2.9% 32.1% -14.9% -55.5% 0.0%   Added value   115.3 594.4 599.5 481.0 -49.8 642.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   237 -172 239 -41 -5 -732 -614 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   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 (%)   0.7% 10.5% 9.5% 5.3% -5.7% 6.7% 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 %   1.0% 15.8% 11.9% 7.4% -3.0% 6.8% 0.0% 0.0%   ROI %   2.4% 46.8% 45.7% 19.1% -5.1% 10.8% 0.0% 0.0%   ROE %   -2.5% 58.5% 36.9% 18.2% -18.0% 10.0% 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 %   17.3% 24.8% 24.0% 29.7% 18.7% 58.0% 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, %   582.5% -160.2% -339.5% 71.4% 11,740.1% -0.5% 0.0% 0.0%   Gearing %   163.5% 9.1% 5.3% 69.4% 239.5% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 3.1% 32.1% 10.0% 7.2% 9.1% 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   0.6 0.8 0.8 0.8 0.7 1.7 0.0 0.0   Current Ratio   1.0 1.2 1.1 1.1 1.0 1.8 0.0 0.0   Cash and cash equivalent   126.3 1,033.1 2,104.3 735.1 387.4 378.0 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   -83.2 477.3 520.7 402.1 -223.0 2,078.8 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   14 59 60 44 -5 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 59 60 44 2 64 0 0   EBIT / employee   4 52 45 24 -24 36 0 0   Net earnings / employee   -2 40 40 24 -23 22 0 0