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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 1.4% 4.6% 4.2% 4.1% 5.1% 13.0% 13.0%   Credit score (0-100)   86 78 45 48 48 43 18 18   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   67.3 15.2 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales   500 300 0 0 0 0 0 0   Gross profit   489 291 -9.9 -11.5 -11.8 -7.8 0.0 0.0   EBITDA   489 291 -9.9 -11.5 -11.8 -7.8 0.0 0.0   EBIT   489 291 -9.9 -11.5 -11.8 -7.8 0.0 0.0   Pre-tax profit (PTP)   434.4 246.0 -45.5 -41.3 -55.1 -421.9 0.0 0.0   Net earnings   449.6 259.0 -34.3 -31.7 -47.4 -422.5 0.0 0.0   Pre-tax profit without non-rec. items   434 246 -45.5 -41.3 -55.1 -422 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,316 1,575 1,541 1,509 1,030 608 528 528   Interest-bearing liabilities   968 746 586 579 513 508 0.0 0.0   Balance sheet total (assets)   2,429 2,342 2,135 2,142 1,603 1,123 528 528   Net Debt   968 746 586 492 429 504 -528 -528     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales   500 300 0 0 0 0 0 0   Net sales growth   25.0% -40.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   489 291 -9.9 -11.5 -11.8 -7.8 0.0 0.0   Gross profit growth   25.5% -40.6% 0.0% -16.5% -2.2% 34.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,429 2,342 2,135 2,142 1,603 1,123 528 528   Balance sheet change%   12.0% -3.6% -8.8% 0.3% -25.2% -30.0% -53.0% 0.0%   Added value   489.3 290.8 -9.9 -11.5 -11.8 -7.8 0.0 0.0   Added value %   97.9% 96.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A EBITDA %   97.9% 96.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.9% 96.9% 0.0% 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 %   89.9% 86.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   89.9% 86.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   86.9% 82.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.4% 12.3% -0.3% -0.5% -1.7% -29.6% 0.0% 0.0%   ROI %   22.9% 12.8% -0.3% -0.5% -1.7% -30.3% 0.0% 0.0%   ROE %   41.2% 17.9% -2.2% -2.1% -3.7% -51.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   54.2% 67.3% 72.2% 70.5% 64.3% 54.1% 100.0% 100.0%   Relative indebtedness %   222.6% 255.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   222.6% 255.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   197.8% 256.6% -5,931.7% -4,282.2% -3,648.6% -6,500.5% 0.0% 0.0%   Gearing %   73.5% 47.4% 38.0% 38.4% 49.8% 83.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.6% 6.0% 5.1% 4.4% 3.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.4 2.3 1.2 0.6 0.3 0.1 0.0 0.0   Current Ratio   1.4 2.3 1.2 0.6 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.4 0.3 0.0 86.8 83.9 3.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 0.0 256.3 329.7 0.0 0.0   Current assets / Net sales %   101.8% 140.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   141.9 240.3 36.0 -175.7 -376.2 -460.0 0.0 0.0   Net working capital %   28.4% 80.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   500 300 0 0 0 0 0 0   Added value / employee   489 291 -10 -12 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   489 291 -10 -12 0 0 0 0   EBIT / employee   489 291 -10 -12 0 0 0 0   Net earnings / employee   450 259 -34 -32 0 0 0 0