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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   2.8% 7.3% 3.3% 3.3% 3.9% 4.2% 16.4% 16.4%   Credit score (0-100)   61 33 53 55 49 49 11 11   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   436 -63 242 0 0 73 73 73   Gross profit   430 -68.9 236 -5.6 -5.6 67.3 0.0 0.0   EBITDA   430 -68.9 236 -5.6 -5.6 67.3 0.0 0.0   EBIT   430 -68.9 236 -5.6 -5.6 67.3 0.0 0.0   Pre-tax profit (PTP)   430.3 -68.9 235.9 234.7 181.0 67.3 0.0 0.0   Net earnings   430.3 -68.9 235.9 248.9 182.2 68.5 0.0 0.0   Pre-tax profit without non-rec. items   430 -68.9 236 235 181 67.3 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   1,625 356 482 616 681 627 367 367   Interest-bearing liabilities   910 1,943 2,231 2,351 2,460 2,587 0.0 0.0   Balance sheet total (assets)   2,540 2,477 2,718 2,973 3,147 3,220 367 367   Net Debt   910 1,943 2,231 2,351 2,460 2,587 -367 -367     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   436 -63 242 0 0 73 73 73   Net sales growth   -204.8% -114.5% -481.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   430 -68.9 236 -5.6 -5.6 67.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,540 2,477 2,718 2,973 3,147 3,220 367 367   Balance sheet change%   20.7% -2.5% 9.8% 9.4% 5.8% 2.3% -88.6% 0.0%   Added value   430.3 -68.9 235.9 -5.6 -5.6 67.3 0.0 0.0   Added value %   98.7% 108.9% 97.7% 0.0% 0.0% 92.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -3.0 -4.0 -5.0 -5.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 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 %   98.7% 108.9% 97.7% 0.0% 0.0% 92.3% 0.0% 0.0%   EBIT %   98.7% 0.0% 97.7% 0.0% 0.0% 92.3% 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 %   98.7% 108.9% 97.7% 0.0% 0.0% 94.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.7% 108.9% 97.7% 0.0% 0.0% 94.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.7% 108.9% 97.7% 0.0% 0.0% 92.3% 0.0% 0.0%   ROA %   18.5% -2.7% 9.1% 8.2% 5.9% 2.1% 0.0% 0.0%   ROI %   18.6% -2.9% 9.4% 8.3% 5.9% 2.1% 0.0% 0.0%   ROE %   29.4% -7.0% 56.4% 45.4% 28.1% 10.5% 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 %   64.0% 14.4% 17.7% 20.7% 21.6% 19.5% 100.0% 100.0%   Relative indebtedness %   210.0% -3,352.6% 926.0% 0.0% 0.0% 3,555.6% 0.0% 0.0%   Relative net indebtedness %   210.0% -3,352.6% 926.0% 0.0% 0.0% 3,555.6% -503.4% -503.4%   Net int. bear. debt to EBITDA, %   211.4% -2,820.6% 945.5% -41,791.8% -43,736.1% 3,844.0% 0.0% 0.0%   Gearing %   56.0% 546.3% 463.2% 381.5% 361.5% 412.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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 -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 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 1.7% 503.4% 503.4%   Net working capital   -915.5 -2,121.1 -2,236.8 -2,342.6 -2,465.0 -2,591.4 0.0 0.0   Net working capital %   -210.0% 3,352.6% -926.0% 0.0% 0.0% -3,554.0% 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