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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.1% 3.8% 2.5% 2.5% 2.5% 2.9% 12.4% 12.4%   Credit score (0-100)   50 51 61 62 61 58 19 19   Credit rating   BBB BBB BBB 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   150 300 0 0 107 400 400 400   Gross profit   144 294 -6.7 -6.3 98.3 389 0.0 0.0   EBITDA   144 294 -6.7 -6.3 98.3 389 0.0 0.0   EBIT   144 294 -6.7 -6.3 98.3 389 0.0 0.0   Pre-tax profit (PTP)   107.7 265.0 269.0 196.2 78.5 400.8 0.0 0.0   Net earnings   111.3 272.7 275.8 208.0 84.7 400.6 0.0 0.0   Pre-tax profit without non-rec. items   108 265 269 196 78.5 401 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   191 464 740 835 801 1,080 933 933   Interest-bearing liabilities   800 575 357 209 178 15.7 0.0 0.0   Balance sheet total (assets)   1,000 1,045 1,103 1,050 986 1,102 933 933   Net Debt   784 522 253 170 118 -163 -933 -933     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   150 300 0 0 107 400 400 400   Net sales growth   0.0% 100.0% -100.0% 0.0% 0.0% 274.4% 0.0% 0.0%   Gross profit   144 294 -6.7 -6.3 98.3 389 0.0 0.0   Gross profit growth   0.0% 104.3% 0.0% 6.5% 0.0% 295.8% -100.0% 0.0%   Employees   0 0 0 1 1 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)   1,000 1,045 1,103 1,050 986 1,102 933 933   Balance sheet change%   1.9% 4.5% 5.6% -4.8% -6.1% 11.8% -15.4% 0.0%   Added value   143.8 293.8 -6.7 -6.3 98.3 389.1 0.0 0.0   Added value %   95.8% 97.9% 0.0% 0.0% 92.0% 97.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   95.8% 97.9% 0.0% 0.0% 92.0% 97.3% 0.0% 0.0%   EBIT %   95.8% 97.9% 0.0% 0.0% 92.0% 97.3% 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 %   74.2% 90.9% 0.0% 0.0% 79.2% 100.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   74.2% 90.9% 0.0% 0.0% 79.2% 100.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   71.8% 88.3% 0.0% 0.0% 73.5% 100.2% 0.0% 0.0%   ROA %   14.5% 28.9% 29.2% 23.7% 10.8% 39.6% 0.0% 0.0%   ROI %   14.6% 29.1% 29.4% 23.9% 10.8% 39.9% 0.0% 0.0%   ROE %   82.2% 83.3% 45.8% 26.4% 10.3% 42.6% 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 %   19.1% 44.4% 67.1% 79.5% 81.3% 98.0% 100.0% 100.0%   Relative indebtedness %   539.2% 193.6% 0.0% 0.0% 172.9% 5.5% 0.0% 0.0%   Relative net indebtedness %   528.9% 176.1% 0.0% 0.0% 116.3% -39.1% -233.1% -233.1%   Net int. bear. debt to EBITDA, %   545.7% 177.7% -3,784.0% -2,717.6% 120.0% -41.8% 0.0% 0.0%   Gearing %   418.8% 123.9% 48.3% 25.0% 22.3% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.4% 9.6% 20.9% 16.0% 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   0.0 0.1 0.4 0.3 0.6 10.0 0.0 0.0   Current Ratio   0.0 0.1 0.4 0.3 0.6 10.0 0.0 0.0   Cash and cash equivalent   15.5 52.6 103.8 39.2 60.5 178.5 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)   365.0 365.6 0.0 0.0 267.7 210.0 0.0 0.0   Current assets / Net sales %   16.5% 23.2% 0.0% 0.0% 97.6% 55.0% 233.1% 233.1%   Net working capital   -784.0 -563.8 -336.3 -179.6 -140.4 115.8 0.0 0.0   Net working capital %   -522.7% -187.9% 0.0% 0.0% -131.5% 29.0% 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 0 107 400 0 0   Added value / employee   0 0 0 -6 98 389 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -6 98 389 0 0   EBIT / employee   0 0 0 -6 98 389 0 0   Net earnings / employee   0 0 0 208 85 401 0 0