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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   4.3% 2.5% 1.6% 1.6% 1.7% 2.8% 9.4% 9.4%   Credit score (0-100)   49 62 74 74 71 59 26 26   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 9.5 10.6 5.0 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 0 0 0 0 0 0   Gross profit   1,768 2,694 3,803 4,354 4,182 4,797 0.0 0.0   EBITDA   206 635 1,003 1,067 711 1,121 0.0 0.0   EBIT   119 506 864 900 557 950 0.0 0.0   Pre-tax profit (PTP)   119.5 1,015.4 1,098.2 984.7 302.7 -107.8 0.0 0.0   Net earnings   105.1 927.6 947.4 1,020.9 219.6 -242.1 0.0 0.0   Pre-tax profit without non-rec. items   119 1,015 1,098 985 303 -108 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   4,229 6,264 6,253 6,236 6,936 8,480 0.0 0.0   Shareholders equity total   1,597 2,414 3,250 4,158 4,260 3,862 2,230 2,230   Interest-bearing liabilities   3,195 4,641 4,225 4,040 4,490 5,335 0.0 0.0   Balance sheet total (assets)   5,561 8,464 8,991 9,617 10,198 10,927 2,230 2,230   Net Debt   3,155 4,514 4,122 3,670 4,174 5,335 -2,230 -2,230     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   1,768 2,694 3,803 4,354 4,182 4,797 0.0 0.0   Gross profit growth   61.9% 52.4% 41.1% 14.5% -3.9% 14.7% -100.0% 0.0%   Employees   0 0 8 9 10 11 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 11.1% 10.0% -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)   5,561 8,464 8,991 9,617 10,198 10,927 2,230 2,230   Balance sheet change%   36.3% 52.2% 6.2% 7.0% 6.0% 7.1% -79.6% 0.0%   Added value   206.0 635.4 1,003.3 1,067.4 724.7 1,120.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,354 1,906 -150 -185 547 1,373 -8,480 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 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 (%)   6.7% 18.8% 22.7% 20.7% 13.3% 19.8% 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 %   4.8% 16.0% 14.2% 12.1% 5.9% 7.2% 0.0% 0.0%   ROI %   5.1% 17.9% 16.1% 13.5% 6.5% 7.7% 0.0% 0.0%   ROE %   6.1% 46.3% 33.5% 27.6% 5.2% -6.0% 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 %   28.7% 28.5% 36.1% 43.2% 41.8% 35.4% 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, %   1,531.6% 710.5% 410.8% 343.8% 587.4% 476.1% 0.0% 0.0%   Gearing %   200.1% 192.3% 130.0% 97.2% 105.4% 138.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.8% 3.3% 3.3% 6.6% 17.7% 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   1.3 0.7 0.8 1.2 1.0 0.6 0.0 0.0   Current Ratio   1.3 0.7 0.8 1.2 1.0 0.6 0.0 0.0   Cash and cash equivalent   39.9 127.1 103.7 369.7 316.0 0.0 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   150.0 -334.1 -397.5 272.9 -23.2 -735.2 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 0 125 119 72 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 125 119 71 102 0 0   EBIT / employee   0 0 108 100 56 86 0 0   Net earnings / employee   0 0 118 113 22 -22 0 0