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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   2.2% 2.0% 3.1% 1.6% 1.5% 1.4% 18.7% 18.7%   Credit score (0-100)   67 69 55 73 75 79 7 7   Credit rating   BBB A BBB A A A B B   Credit limit (kDKK)   3.7 37.2 0.0 1,906.1 5,695.3 11,642.5 -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   -1,274 -1,116 -1,364 -1,556 -1,367 -1,668 0.0 0.0   EBITDA   -1,274 -1,116 -1,364 -1,556 -1,367 -1,668 0.0 0.0   EBIT   -1,274 -1,116 -1,364 -1,556 -1,382 -1,688 0.0 0.0   Pre-tax profit (PTP)   67,892.7 67,555.3 597,579.8 368,182.3 57,308.7 56,282.7 0.0 0.0   Net earnings   67,898.7 67,584.3 598,088.8 369,018.3 58,558.7 57,752.7 0.0 0.0   Pre-tax profit without non-rec. items   67,893 67,555 597,580 368,182 57,309 56,283 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   0.0 0.0 0.0 0.0 269 391 0.0 0.0   Shareholders equity total   156,250 223,834 821,923 1,190,941 1,249,500 1,307,253 -13,519 -13,519   Interest-bearing liabilities   624,761 662,986 701,391 789,485 810,001 868,267 13,519 13,519   Balance sheet total (assets)   781,780 888,129 1,525,128 1,982,915 2,060,105 2,176,636 0.0 0.0   Net Debt   624,273 662,825 701,391 788,876 808,387 867,791 13,519 13,519     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   -1,274 -1,116 -1,364 -1,556 -1,367 -1,668 0.0 0.0   Gross profit growth   -24.4% 12.4% -22.2% -14.1% 12.1% -22.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   781,780 888,129 1,525,128 1,982,915 2,060,105 2,176,636 0 0   Balance sheet change%   750.0% 13.6% 71.7% 30.0% 3.9% 5.7% -100.0% 0.0%   Added value   -1,273.8 -1,115.8 -1,363.8 -1,556.0 -1,382.0 -1,667.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 254 102 -391 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 (%)   100.0% 100.0% 100.0% 100.0% 101.1% 101.2% 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 %   20.8% 9.3% 50.6% 22.7% 4.4% 4.3% 0.0% 0.0%   ROI %   20.8% 9.3% 50.7% 22.7% 4.4% 4.3% 0.0% 0.0%   ROE %   55.5% 35.6% 114.4% 36.7% 4.8% 4.5% 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 %   20.0% 25.2% 53.9% 60.1% 60.7% 60.1% -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, %   -49,010.3% -59,405.0% -51,429.8% -50,698.1% -59,130.8% -52,037.7% 0.0% 0.0%   Gearing %   399.8% 296.2% 85.3% 66.3% 64.8% 66.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 1.5% 2.0% 3.9% 4.0% 4.1% 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   1.0 1.0 1.0 1.0 0.9 0.9 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   487.6 160.9 0.0 608.9 1,614.6 475.9 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 0.0 412.3 582.9 160.7 138.7 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   -9,781.4 -15,907.3 -28,582.1 -34,041.7 -103,321.3 -122,825.4 -6,759.7 -6,759.7   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   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