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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.7% 3.2% 2.8% 2.3% 1.9% 2.4% 13.7% 13.7%   Credit score (0-100)   62 56 58 64 69 64 16 16   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   173 173 173 216 290 330 330 330   Gross profit   137 112 121 114 253 301 0.0 0.0   EBITDA   137 112 121 114 253 301 0.0 0.0   EBIT   111 85.9 84.5 50.6 183 228 0.0 0.0   Pre-tax profit (PTP)   85.7 63.9 52.3 -7.2 69.0 74.7 0.0 0.0   Net earnings   66.8 49.8 40.8 -5.6 53.8 58.2 0.0 0.0   Pre-tax profit without non-rec. items   85.7 63.9 52.3 -7.2 69.0 74.7 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   973 947 1,945 2,008 2,405 2,858 0.0 0.0   Shareholders equity total   235 285 326 320 374 432 382 382   Interest-bearing liabilities   686 635 1,573 1,732 2,211 2,557 0.0 0.0   Balance sheet total (assets)   998 1,021 2,008 2,089 2,647 3,022 382 382   Net Debt   674 574 1,517 1,692 2,104 2,550 -382 -382     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   173 173 173 216 290 330 330 330   Net sales growth   1.1% 0.0% 0.0% 25.2% 34.1% 13.8% 0.0% 0.0%   Gross profit   137 112 121 114 253 301 0.0 0.0   Gross profit growth   16.5% -18.6% 8.3% -5.6% 121.8% 18.8% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   998 1,021 2,008 2,089 2,647 3,022 382 382   Balance sheet change%   -1.4% 2.4% 96.7% 4.0% 26.7% 14.2% -87.3% 0.0%   Added value   137.1 111.6 120.9 114.1 246.1 300.7 0.0 0.0   Added value %   79.4% 64.7% 70.0% 52.8% 84.9% 91.2% 0.0% 0.0%   Investments   -51 -51 961 -0 327 380 -2,858 0   Net sales trend   3.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 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 %   79.4% 64.7% 70.0% 52.8% 87.3% 91.2% 0.0% 0.0%   EBIT %   64.5% 49.8% 48.9% 23.4% 63.0% 69.1% 0.0% 0.0%   EBIT to gross profit (%)   81.3% 77.0% 69.9% 44.3% 72.1% 75.8% 0.0% 0.0%   Net Earnings %   38.7% 28.8% 23.6% -2.6% 18.6% 17.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   53.6% 43.7% 44.7% 26.8% 42.9% 39.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   49.6% 37.0% 30.3% -3.3% 23.8% 22.6% 0.0% 0.0%   ROA %   11.1% 8.5% 5.6% 2.5% 7.7% 8.1% 0.0% 0.0%   ROI %   11.9% 9.3% 6.0% 2.6% 7.9% 8.2% 0.0% 0.0%   ROE %   33.1% 19.1% 13.3% -1.7% 15.5% 14.4% 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 %   23.6% 27.9% 16.2% 15.3% 14.1% 14.3% 100.0% 100.0%   Relative indebtedness %   440.0% 424.7% 972.0% 818.3% 784.2% 785.1% 0.0% 0.0%   Relative net indebtedness %   433.0% 389.4% 939.1% 799.8% 747.5% 782.7% -116.0% -116.0%   Net int. bear. debt to EBITDA, %   491.7% 514.4% 1,254.7% 1,483.0% 831.4% 847.7% 0.0% 0.0%   Gearing %   291.5% 222.7% 482.5% 540.5% 590.7% 591.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.3% 2.9% 3.5% 5.8% 6.4% 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 0.3 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.3 0.1 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   12.2 61.1 56.8 39.9 106.3 7.8 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 8.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   323.2 981.6 1,502.7 236.3 322.3 298.6 0.0 0.0   Current assets / Net sales %   14.2% 42.7% 36.6% 37.4% 83.4% 49.7% 116.0% 116.0%   Net working capital   -247.7 -204.9 -588.4 -730.1 -1,223.3 -1,660.6 0.0 0.0   Net working capital %   -143.5% -118.7% -340.7% -337.8% -422.1% -503.5% 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   173 173 173 216 290 0 0 0   Added value / employee   137 112 121 114 246 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 112 121 114 253 0 0 0   EBIT / employee   111 86 84 51 183 0 0 0   Net earnings / employee   67 50 41 -6 54 0 0 0