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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   5.4% 6.3% 5.0% 6.0% 4.9% 7.4% 20.0% 19.6%   Credit score (0-100)   43 37 42 38 43 33 6 6   Credit rating   BBB BBB BBB BBB BBB BB B B   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   0 0 0 0 0 0 0 0   Gross profit   1,849 2,623 2,802 2,318 2,348 1,586 0.0 0.0   EBITDA   287 1,042 1,224 615 648 50.8 0.0 0.0   EBIT   270 1,016 1,195 602 635 38.3 0.0 0.0   Pre-tax profit (PTP)   250.3 951.1 1,136.5 697.7 570.8 -22.7 0.0 0.0   Net earnings   195.3 741.9 886.5 544.2 445.3 -17.7 0.0 0.0   Pre-tax profit without non-rec. items   250 951 1,137 698 571 -22.7 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   34.2 70.5 41.1 28.6 16.2 3.7 0.0 0.0   Shareholders equity total   370 912 1,098 842 788 320 195 195   Interest-bearing liabilities   1,029 799 1,711 1,305 1,544 2,087 0.0 0.0   Balance sheet total (assets)   2,124 2,939 3,890 3,073 3,316 3,088 195 195   Net Debt   899 391 322 1,137 1,153 1,960 -195 -195     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   1,849 2,623 2,802 2,318 2,348 1,586 0.0 0.0   Gross profit growth   -23.6% 41.8% 6.8% -17.3% 1.3% -32.4% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   2,124 2,939 3,890 3,073 3,316 3,088 195 195   Balance sheet change%   -25.8% 38.4% 32.4% -21.0% 7.9% -6.9% -93.7% 0.0%   Added value   286.8 1,041.9 1,224.4 614.7 647.7 50.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 10 -59 -25 -25 -25 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   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 (%)   14.6% 38.7% 42.6% 26.0% 27.1% 2.4% 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 %   10.8% 40.1% 35.0% 21.3% 20.5% 3.8% 0.0% 0.0%   ROI %   17.2% 65.1% 52.9% 30.0% 29.3% 5.1% 0.0% 0.0%   ROE %   28.0% 115.8% 88.2% 56.1% 54.6% -3.2% 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 %   17.4% 31.0% 28.2% 27.4% 23.8% 10.4% 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, %   313.6% 37.6% 26.3% 185.0% 177.9% 3,858.3% 0.0% 0.0%   Gearing %   278.4% 87.7% 155.8% 154.9% 196.0% 652.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 7.1% 4.7% 3.0% 6.0% 7.9% 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 0.4 0.6 0.2 0.3 0.1 0.0 0.0   Current Ratio   1.0 1.4 1.4 1.3 1.2 1.0 0.0 0.0   Cash and cash equivalent   130.0 407.9 1,389.2 168.1 391.6 127.3 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   -13.8 634.0 889.4 528.0 442.9 -137.7 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   57 208 245 123 130 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 208 245 123 130 10 0 0   EBIT / employee   54 203 239 120 127 8 0 0   Net earnings / employee   39 148 177 109 89 -4 0 0