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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.4% 1.5% 0.9% 1.0% 1.1% 2.0% 11.1% 10.9%   Credit score (0-100)   65 75 87 86 82 68 22 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 3.8 200.9 274.2 102.6 0.2 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   0 0 0 0 0 0 0 0   Gross profit   1,424 1,100 2,771 5,369 4,173 3,615 0.0 0.0   EBITDA   118 218 1,173 2,227 1,129 371 0.0 0.0   EBIT   27.0 137 1,091 2,174 1,118 360 0.0 0.0   Pre-tax profit (PTP)   33.7 126.3 1,085.2 2,156.2 1,058.5 229.1 0.0 0.0   Net earnings   25.5 84.8 845.5 1,692.3 825.4 162.3 0.0 0.0   Pre-tax profit without non-rec. items   33.7 126 1,085 2,156 1,059 229 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   192 128 83.6 31.3 20.5 9.7 0.0 0.0   Shareholders equity total   715 832 1,677 2,370 1,495 857 774 774   Interest-bearing liabilities   647 62.8 56.1 194 1,742 1,838 0.0 0.0   Balance sheet total (assets)   1,480 1,729 2,773 4,247 4,883 3,795 774 774   Net Debt   647 -455 -537 -809 1,317 1,838 -774 -774     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,424 1,100 2,771 5,369 4,173 3,615 0.0 0.0   Gross profit growth   -29.6% -22.8% 152.0% 93.7% -22.3% -13.4% -100.0% 0.0%   Employees   3 2 3 5 5 5 0 0   Employee growth %   0.0% -33.3% 50.0% 66.7% 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)   1,480 1,729 2,773 4,247 4,883 3,795 774 774   Balance sheet change%   -14.3% 16.8% 60.4% 53.1% 15.0% -22.3% -79.6% 0.0%   Added value   118.3 217.8 1,173.0 2,226.5 1,170.5 370.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -327 -115 -156 -105 -22 -22 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.9% 12.5% 39.4% 40.5% 26.8% 10.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.6% 8.6% 48.5% 61.9% 24.5% 8.3% 0.0% 0.0%   ROI %   4.1% 12.2% 82.6% 100.4% 38.4% 12.1% 0.0% 0.0%   ROE %   3.6% 11.0% 67.4% 83.6% 42.7% 13.8% 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 %   48.3% 48.1% 60.5% 55.8% 30.6% 22.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   546.9% -208.8% -45.8% -36.3% 116.7% 495.7% 0.0% 0.0%   Gearing %   90.5% 7.6% 3.3% 8.2% 116.5% 214.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.1% 9.4% 14.4% 6.3% 7.3% 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   1.1 1.0 1.7 1.0 0.8 0.6 0.0 0.0   Current Ratio   1.7 1.8 2.5 2.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 517.6 593.0 1,003.1 424.6 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% 0.0% 0.0% 0.0%   Net working capital   522.2 674.2 1,607.4 2,358.3 1,488.5 860.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 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   39 109 391 445 234 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 109 391 445 226 74 0 0   EBIT / employee   9 69 364 435 224 72 0 0   Net earnings / employee   9 42 282 338 165 32 0 0