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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   4.3% 3.5% 2.5% 1.7% 2.6% 2.3% 11.3% 11.0%   Credit score (0-100)   49 53 61 72 60 65 22 22   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.7 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   22 465 415 461 0 0 0 0   Gross profit   22.0 465 338 461 502 418 0.0 0.0   EBITDA   22.0 465 338 461 502 418 0.0 0.0   EBIT   22.0 419 292 415 456 372 0.0 0.0   Pre-tax profit (PTP)   163.7 64.7 247.4 597.7 633.5 642.3 0.0 0.0   Net earnings   184.2 -4.1 176.0 514.3 541.1 601.0 0.0 0.0   Pre-tax profit without non-rec. items   164 64.7 258 598 634 642 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   2,300 2,254 2,208 2,162 2,116 2,070 0.0 0.0   Shareholders equity total   -164 -168 8.0 522 1,063 1,664 796 796   Interest-bearing liabilities   2,741 2,742 2,865 2,083 1,681 1,446 0.0 0.0   Balance sheet total (assets)   2,750 2,851 3,034 2,755 2,888 3,521 796 796   Net Debt   2,741 2,742 2,843 2,081 1,681 1,446 -796 -796     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   22 465 415 461 0 0 0 0   Net sales growth   0.0% 2,010.6% -10.9% 11.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   22.0 465 338 461 502 418 0.0 0.0   Gross profit growth   1,414.0% 2,010.6% -27.5% 36.7% 8.8% -16.7% -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)   2,750 2,851 3,034 2,755 2,888 3,521 796 796   Balance sheet change%   259.3% 3.7% 6.4% -9.2% 4.8% 21.9% -77.4% 0.0%   Added value   22.0 465.3 337.5 461.3 501.8 418.2 0.0 0.0   Added value %   100.0% 100.0% 81.4% 100.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,300 -92 -92 -92 -92 -92 -2,070 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   100.0% 100.0% 81.4% 100.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 90.1% 70.3% 90.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 90.1% 86.4% 90.0% 90.8% 89.0% 0.0% 0.0%   Net Earnings %   835.7% -0.9% 42.4% 111.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   835.7% 9.0% 53.5% 121.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   742.6% 13.9% 62.3% 129.6% 0.0% 0.0% 0.0% 0.0%   ROA %   13.9% 5.8% 7.1% 21.9% 23.7% 21.1% 0.0% 0.0%   ROI %   15.2% 6.3% 7.6% 23.1% 25.0% 23.1% 0.0% 0.0%   ROE %   10.5% -0.1% 12.3% 194.0% 68.2% 44.1% 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 %   -5.6% -5.6% 0.3% 19.0% 36.8% 47.3% 100.0% 100.0%   Relative indebtedness %   13,220.6% 648.9% 729.7% 484.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   13,220.6% 648.9% 724.4% 483.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   12,433.5% 589.3% 842.2% 451.1% 335.0% 345.8% 0.0% 0.0%   Gearing %   -1,671.7% -1,631.9% 35,779.0% 398.9% 158.1% 86.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 3.9% -1.6% 1.5% 1.9% 2.2% 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   0.1 0.4 0.5 0.4 0.7 1.3 0.0 0.0   Current Ratio   0.1 0.4 0.5 0.4 0.7 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 22.1 2.6 0.0 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)   0.0 268.8 517.8 103.9 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 %   292.5% 98.7% 184.5% 68.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -841.4 -662.6 -754.5 -487.1 -96.3 157.3 0.0 0.0   Net working capital %   -3,817.0% -142.4% -182.0% -105.6% 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 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