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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.8% 0.6% 0.7% 5.2% 9.0% 8.2% 6.9% 6.9%   Credit score (0-100)   93 97 95 42 26 30 35 35   Credit rating   AA AA AA BBB BB BB BBB BBB   Credit limit (kDKK)   5,889.9 13,542.0 9,903.7 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   458,792 499,298 323,943 0 0 0 0 0   Gross profit   64,226 99,723 69,952 27,863 3,912 -1,786 0.0 0.0   EBITDA   19,718 55,145 31,628 -5,576 -25,672 -26,837 0.0 0.0   EBIT   8,338 44,051 21,960 -16,382 -34,599 -34,129 0.0 0.0   Pre-tax profit (PTP)   7,870.7 44,394.0 20,499.7 -18,444.8 -38,506.7 -38,216.6 0.0 0.0   Net earnings   6,241.0 34,676.8 15,869.7 -14,848.9 -29,860.0 -29,936.6 0.0 0.0   Pre-tax profit without non-rec. items   7,871 44,394 20,500 -18,445 -38,507 -38,217 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   29,360 29,040 33,302 32,483 30,178 26,050 0.0 0.0   Shareholders equity total   70,411 100,586 81,583 43,043 43,203 42,557 37,808 37,808   Interest-bearing liabilities   51,911 9,118 10,277 39,744 41,886 54,218 0.0 0.0   Balance sheet total (assets)   182,996 175,504 162,851 155,132 155,389 134,208 37,808 37,808   Net Debt   90,796 8,309 9,511 38,246 41,427 52,462 -37,808 -37,808     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   458,792 499,298 323,943 0 0 0 0 0   Net sales growth   16.3% 8.8% -35.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   64,226 99,723 69,952 27,863 3,912 -1,786 0.0 0.0   Gross profit growth   -14.8% 55.3% -29.9% -60.2% -86.0% 0.0% 0.0% 0.0%   Employees   62 61 56 51 44 34 0 0   Employee growth %   8.8% -1.6% -8.2% -8.9% -13.7% -22.7% -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)   182,996 175,504 162,851 155,132 155,389 134,208 37,808 37,808   Balance sheet change%   1.4% -4.1% -7.2% -4.7% 0.2% -13.6% -71.8% 0.0%   Added value   19,717.8 55,144.5 31,628.0 -5,575.6 -23,793.2 -26,837.3 0.0 0.0   Added value %   4.3% 11.0% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,924 -15,493 -8,050 -13,967 -12,370 -11,537 -26,050 0   Net sales trend   1.0 2.0 -1.0 -2.0 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 %   4.3% 11.0% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.8% 8.8% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.0% 44.2% 31.4% -58.8% -884.4% 1,910.6% 0.0% 0.0%   Net Earnings %   1.4% 6.9% 4.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.8% 9.2% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.7% 8.9% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.2% 25.0% 12.6% -10.4% -22.6% -23.9% 0.0% 0.0%   ROI %   7.8% 37.6% 20.7% -18.2% -40.3% -37.5% 0.0% 0.0%   ROE %   8.0% 40.6% 17.4% -23.8% -69.2% -69.8% 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 %   38.5% 57.3% 50.1% 27.7% 27.8% 31.7% 100.0% 100.0%   Relative indebtedness %   23.6% 14.6% 24.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   32.1% 14.4% 24.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   460.5% 15.1% 30.1% -686.0% -161.4% -195.5% 0.0% 0.0%   Gearing %   73.7% 9.1% 12.6% 92.3% 97.0% 127.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.5% 9.2% 7.3% 8.3% 7.6% 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   1.0 1.6 1.3 0.9 0.9 0.5 0.0 0.0   Current Ratio   1.4 2.1 1.7 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   -38,885.0 809.2 766.8 1,498.1 459.5 1,756.3 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)   39.7 32.7 68.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   717.4 570.4 940.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   30.8% 27.7% 38.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41,415.7 73,382.5 52,809.5 21,940.8 22,250.6 25,439.5 0.0 0.0   Net working capital %   9.0% 14.7% 16.3% 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   7,400 8,185 5,785 0 0 0 0 0   Added value / employee   318 904 565 -109 -541 -789 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 904 565 -109 -583 -789 0 0   EBIT / employee   134 722 392 -321 -786 -1,004 0 0   Net earnings / employee   101 568 283 -291 -679 -880 0 0