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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   20.9% 11.7% 3.4% 1.2% 0.8% 0.8% 17.3% 17.0%   Credit score (0-100)   6 20 53 83 91 92 9 10   Credit rating   B BB BBB A AA AA BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 101.5 356.1 383.7 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   -781 1,501 1,525 1,014 814 735 735 735   Gross profit   -789 1,492 1,515 1,004 802 724 0.0 0.0   EBITDA   -789 1,492 1,515 1,004 802 724 0.0 0.0   EBIT   -789 1,492 1,515 1,004 802 724 0.0 0.0   Pre-tax profit (PTP)   22.8 1,491.4 1,514.4 1,003.0 729.5 541.5 0.0 0.0   Net earnings   22.8 1,477.5 1,515.6 1,003.9 741.4 554.5 0.0 0.0   Pre-tax profit without non-rec. items   22.8 1,491 1,514 1,003 729 542 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   -1,159 318 1,834 2,838 3,579 4,075 232 232   Interest-bearing liabilities   0.0 17.7 30.5 101 125 198 0.0 0.0   Balance sheet total (assets)   30.4 354 1,940 2,954 6,719 7,288 232 232   Net Debt   -9.4 13.4 26.1 97.1 122 188 -232 -232     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   -781 1,501 1,525 1,014 814 735 735 735   Net sales growth   3,312.6% -292.3% 1.6% -33.5% -19.7% -9.7% 0.0% 0.0%   Gross profit   -789 1,492 1,515 1,004 802 724 0.0 0.0   Gross profit growth   -2,445.3% 0.0% 1.6% -33.7% -20.1% -9.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   30 354 1,940 2,954 6,719 7,288 232 232   Balance sheet change%   -93.3% 1,062.8% 448.5% 52.3% 127.4% 8.5% -96.8% 0.0%   Added value   -789.0 1,491.7 1,515.4 1,004.1 802.4 724.1 0.0 0.0   Added value %   101.1% 99.4% 99.4% 99.0% 98.6% 98.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 %   101.1% 99.4% 99.4% 99.0% 98.6% 98.5% 0.0% 0.0%   EBIT %   0.0% 99.4% 99.4% 99.0% 98.6% 98.5% 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 %   -2.9% 98.4% 99.4% 99.0% 91.1% 75.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.9% 98.4% 99.4% 99.0% 91.1% 75.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.9% 99.4% 99.3% 98.9% 89.6% 73.7% 0.0% 0.0%   ROA %   3.6% 193.3% 132.2% 41.0% 16.6% 10.3% 0.0% 0.0%   ROI %   3.8% 205.2% 137.7% 41.8% 16.6% 10.4% 0.0% 0.0%   ROE %   9.4% 847.0% 140.8% 43.0% 23.1% 14.5% 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 %   -97.4% 90.1% 94.6% 96.1% 53.3% 55.9% 100.0% 100.0%   Relative indebtedness %   -9.2% 2.3% 6.9% 11.5% 385.6% 437.0% 0.0% 0.0%   Relative net indebtedness %   -8.0% 2.1% 6.6% 11.1% 385.3% 435.7% -31.5% -31.5%   Net int. bear. debt to EBITDA, %   1.2% 0.9% 1.7% 9.7% 15.2% 26.0% 0.0% 0.0%   Gearing %   0.0% 5.6% 1.7% 3.6% 3.5% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 3.3% 4.0% 1.7% 64.6% 113.1% 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   0.4 0.1 0.1 0.6 0.1 0.7 0.0 0.0   Current Ratio   0.4 0.1 0.1 0.6 0.1 0.7 0.0 0.0   Cash and cash equivalent   9.4 4.4 4.3 4.4 2.8 9.8 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)   653.7 593.5 583.9 561.5 466.0 492.1 0.0 0.0   Current assets / Net sales %   -3.9% 0.3% 0.3% 6.6% 2.1% 20.5% 31.5% 31.5%   Net working capital   -41.6 -30.8 -41.1 -49.9 -122.7 -62.4 0.0 0.0   Net working capital %   5.3% -2.1% -2.7% -4.9% -15.1% -8.5% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0