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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.8% 11.0% 14.7% 4.5% 4.4% 4.9% 10.6% 10.4%   Credit score (0-100)   41 22 13 46 46 44 23 24   Credit rating   BBB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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 2019/9 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 -400 520 806 1,557 1,557 1,557   Gross profit   701 248 -419 93.5 805 312 0.0 0.0   EBITDA   151 238 -335 93.5 120 297 0.0 0.0   EBIT   151 238 -335 93.5 120 297 0.0 0.0   Pre-tax profit (PTP)   150.2 233.5 -335.4 89.3 119.1 242.6 0.0 0.0   Net earnings   120.2 233.5 -250.4 69.3 94.1 202.6 0.0 0.0   Pre-tax profit without non-rec. items   150 234 -335 89.3 119 243 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   637 870 620 691 785 988 907 907   Interest-bearing liabilities   10.0 0.0 0.0 0.0 240 565 0.0 0.0   Balance sheet total (assets)   989 1,298 679 1,241 1,213 2,898 907 907   Net Debt   -10.3 -0.6 -0.6 -8.2 232 565 -907 -907     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 -400 520 806 1,557 1,557 1,557   Net sales growth   0.0% 0.0% 0.0% -230.0% 55.1% 93.1% 0.0% 0.0%   Gross profit   701 248 -419 93.5 805 312 0.0 0.0   Gross profit growth   -12.4% -64.6% 0.0% 0.0% 760.5% -61.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   989 1,298 679 1,241 1,213 2,898 907 907   Balance sheet change%   28.6% 31.2% -47.7% 82.8% -2.3% 138.9% -68.7% 0.0%   Added value   150.9 237.5 -335.4 93.5 120.5 296.5 0.0 0.0   Added value %   0.0% 0.0% 83.8% 18.0% 14.9% 19.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 %   0.0% 0.0% 83.8% 18.0% 14.9% 19.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 18.0% 14.9% 19.0% 0.0% 0.0%   EBIT to gross profit (%)   21.5% 95.7% 80.1% 100.0% 15.0% 95.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 62.6% 13.3% 11.7% 13.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 62.6% 13.3% 11.7% 13.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 83.8% 17.2% 14.8% 15.6% 0.0% 0.0%   ROA %   17.2% 20.8% -33.9% 9.7% 9.8% 14.4% 0.0% 0.0%   ROI %   25.7% 31.3% -45.0% 14.1% 13.7% 22.7% 0.0% 0.0%   ROE %   20.8% 31.0% -33.6% 10.6% 12.8% 22.9% 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 %   64.3% 67.0% 91.3% 55.7% 64.7% 34.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% -14.8% 102.0% 50.6% 121.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -14.7% 100.4% 49.6% 121.4% -58.3% -58.3%   Net int. bear. debt to EBITDA, %   -6.8% -0.2% 0.2% -8.8% 192.4% 190.4% 0.0% 0.0%   Gearing %   1.6% 0.0% 0.0% 0.0% 30.5% 57.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 80.5% 0.0% 0.0% 1.1% 13.4% 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   2.8 3.0 11.5 2.3 3.0 1.5 0.0 0.0   Current Ratio   2.8 3.0 11.5 2.3 3.0 1.5 0.0 0.0   Cash and cash equivalent   20.3 0.6 0.6 8.2 8.1 0.1 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 4.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 363.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% -169.8% 238.7% 150.4% 186.2% 58.3% 58.3%   Net working capital   636.7 870.2 619.8 711.1 805.2 1,007.8 0.0 0.0   Net working capital %   0.0% 0.0% -155.0% 136.7% 99.9% 64.7% 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 1,557 0 0   Added value / employee   0 0 0 0 0 297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 297 0 0   EBIT / employee   0 0 0 0 0 297 0 0   Net earnings / employee   0 0 0 0 0 203 0 0