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1.0 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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   4.4% 4.7% 0.7% 0.7% 0.6% 0.4% 7.1% 7.1%   Credit score (0-100)   48 45 94 94 97 99 34 34   Credit rating   BBB BBB AA AA AA AAA BBB BBB   Credit limit (mDKK)   -0.0 -0.0 19.1 16.6 28.1 39.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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 1,099 1,505 1,780 1,780 1,780   Gross profit   -377 -621 189 180 280 346 0.0 0.0   EBITDA   -485 -753 29.4 38.1 126 160 0.0 0.0   EBIT   -500 -769 13.9 9.9 89.7 121 0.0 0.0   Pre-tax profit (PTP)   5.8 7.3 12.6 2.1 71.9 101.7 0.0 0.0   Net earnings   0.0 0.0 0.0 1.8 56.3 79.5 0.0 0.0   Pre-tax profit without non-rec. items   -503 -773 10.2 2.1 71.9 102 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   171 195 290 483 536 513 0.0 0.0   Shareholders equity total   101 127 163 142 195 272 265 265   Interest-bearing liabilities   129 85.6 121 310 318 316 0.0 0.0   Balance sheet total (assets)   323 347 445 729 819 854 265 265   Net Debt   129 85.6 121 310 318 316 -265 -265     See the entire balance sheet 1.0 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 1,099 1,505 1,780 1,780 1,780   Net sales growth   -100.0% 0.0% 0.0% 0.0% 36.9% 18.3% 0.0% 0.0%   Gross profit   -377 -621 189 180 280 346 0.0 0.0   Gross profit growth   0.0% -64.7% 0.0% -4.4% 55.3% 23.5% -100.0% 0.0%   Employees   0 0 0 250 290 340 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 16.0% 17.2% -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)   323 347 445 729 819 854 265 265   Balance sheet change%   45.3% 7.4% 28.1% 64.1% 12.3% 4.2% -68.9% 0.0%   Added value   -484.8 -753.1 29.4 38.1 118.0 159.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 3.5% 7.8% 9.0% 0.0% 0.0%   Investments   43 6 80 165 17 -59 -516 0   Net sales trend   -2.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 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% 3.5% 8.4% 9.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.9% 6.0% 6.8% 0.0% 0.0%   EBIT to gross profit (%)   132.5% 123.8% 7.4% 5.5% 32.1% 35.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.2% 3.7% 4.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 2.7% 6.1% 6.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.2% 4.8% 5.7% 0.0% 0.0%   ROA %   -182.6% -229.2% 3.6% 1.7% 11.6% 14.6% 0.0% 0.0%   ROI %   -213.3% -273.9% 4.4% 2.0% 13.3% 16.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 1.2% 33.4% 34.0% 0.0% 0.0%   1.0 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 %   31.1% 36.7% 36.7% 19.4% 23.8% 31.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 52.9% 40.2% 31.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 52.9% 40.2% 31.5% -14.9% -14.9%   Net int. bear. debt to EBITDA, %   -26.6% -11.4% 411.8% 812.8% 252.6% 197.7% 0.0% 0.0%   Gearing %   128.2% 67.3% 74.1% 218.3% 162.7% 116.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.1% 3.9% 3.8% 5.8% 6.3% 0.0% 0.0%   1.0 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   1.0 1.1 0.8 0.5 0.6 0.8 0.0 0.0   Current Ratio   1.2 1.3 0.9 0.7 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   1.0 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 52.9 44.2 44.5 0.0 0.0   Trade creditors turnover (days)   30.1 25.1 39.2 39.9 23.6 19.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 22.5% 18.8% 19.0% 14.9% 14.9%   Net working capital   19.5 35.1 -16.1 -110.9 -61.3 -5.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -10.1% -4.1% -0.3% 0.0% 0.0%   1.0 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 4 5 5 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