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1000.0 Bankruptcy Risk  2019 2020/3 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   7.0% 11.8% 11.3% 16.3% 11.0% 7.4% 13.7% 13.7%   Credit score (0-100)   36 20 20 10 21 33 16 16   Credit rating   BBB BB BB BB BB 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 2020/3 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   2,634 0 0 0 0 0 0 0   Gross profit   361 193 221 -118 629 1,422 0.0 0.0   EBITDA   361 193 66.2 -328 75.6 582 0.0 0.0   EBIT   361 193 66.2 -328 75.6 582 0.0 0.0   Pre-tax profit (PTP)   359.8 192.1 66.9 -331.7 56.5 563.0 0.0 0.0   Net earnings   280.4 149.8 51.8 -281.7 56.2 449.4 0.0 0.0   Pre-tax profit without non-rec. items   360 192 66.9 -332 56.5 563 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 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   1,308 1,457 509 227 284 733 683 683   Interest-bearing liabilities   140 148 259 98.9 208 134 0.0 0.0   Balance sheet total (assets)   1,594 1,864 924 390 608 1,041 683 683   Net Debt   140 148 259 98.9 48.8 -274 -683 -683     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   2,634 0 0 0 0 0 0 0   Net sales growth   7.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   361 193 221 -118 629 1,422 0.0 0.0   Gross profit growth   -37.5% -46.6% 14.6% 0.0% 0.0% 126.0% -100.0% 0.0%   Employees   0 0 0 0 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)   1,594 1,864 924 390 608 1,041 683 683   Balance sheet change%   17.3% 16.9% -50.4% -57.8% 56.0% 71.2% -34.4% 0.0%   Added value   360.8 192.6 66.2 -328.1 75.6 582.3 0.0 0.0   Added value %   13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 30.0% 278.5% 12.0% 40.9% 0.0% 0.0%   Net Earnings %   10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.4% 11.1% 4.8% -50.0% 15.2% 70.6% 0.0% 0.0%   ROI %   27.8% 12.6% 5.6% -60.0% 18.5% 85.7% 0.0% 0.0%   ROE %   24.0% 10.8% 5.3% -76.5% 22.0% 88.4% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   82.0% 78.2% 55.1% 58.4% 46.6% 70.4% 100.0% 100.0%   Relative indebtedness %   10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   38.8% 76.9% 390.7% -30.2% 64.5% -47.1% 0.0% 0.0%   Gearing %   10.7% 10.2% 50.8% 43.5% 73.3% 18.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.3% 0.0% 2.0% 12.5% 11.3% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   5.6 5.1 2.3 2.4 1.8 3.3 0.0 0.0   Current Ratio   5.6 5.1 2.3 2.4 1.8 3.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 159.1 408.3 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 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)   54.4 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 %   60.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,307.5 1,499.6 524.3 227.4 246.4 695.8 0.0 0.0   Net working capital %   49.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/3 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 76 582 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 76 582 0 0   EBIT / employee   0 0 0 0 76 582 0 0   Net earnings / employee   0 0 0 0 56 449 0 0