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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   6.1% 2.7% 2.3% 6.5% 2.3% 2.9% 12.1% 11.9%   Credit score (0-100)   40 60 63 36 64 59 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   2,184 2,803 3,262 2,523 4,241 4,027 0.0 0.0   EBITDA   873 1,285 1,281 455 1,973 1,380 0.0 0.0   EBIT   729 1,121 1,086 214 1,708 1,107 0.0 0.0   Pre-tax profit (PTP)   600.7 1,015.1 965.9 109.0 1,631.2 847.6 0.0 0.0   Net earnings   464.8 786.6 777.5 76.0 1,282.0 810.1 0.0 0.0   Pre-tax profit without non-rec. items   601 1,015 966 109 1,631 848 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   1,200 1,486 1,907 1,727 1,469 1,195 0.0 0.0   Shareholders equity total   1,007 1,794 1,781 1,657 2,939 2,600 1,725 1,725   Interest-bearing liabilities   2,198 1,685 3,136 1,550 272 5,016 0.0 0.0   Balance sheet total (assets)   4,746 5,185 6,393 5,849 5,914 10,075 1,725 1,725   Net Debt   2,198 1,609 3,110 1,547 272 4,786 -1,725 -1,725     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   2,184 2,803 3,262 2,523 4,241 4,027 0.0 0.0   Gross profit growth   17.7% 28.3% 16.4% -22.6% 68.1% -5.1% -100.0% 0.0%   Employees   3 4 5 5 5 6 0 0   Employee growth %   0.0% 33.3% 25.0% 0.0% 0.0% 20.0% -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)   4,746 5,185 6,393 5,849 5,914 10,075 1,725 1,725   Balance sheet change%   0.5% 9.2% 23.3% -8.5% 1.1% 70.4% -82.9% 0.0%   Added value   873.1 1,285.2 1,281.0 455.1 1,949.4 1,380.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 121 227 -422 -522 -547 -1,195 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 (%)   33.4% 40.0% 33.3% 8.5% 40.3% 27.5% 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 %   15.6% 22.8% 18.9% 3.5% 29.8% 14.1% 0.0% 0.0%   ROI %   24.6% 33.2% 25.4% 5.2% 48.7% 19.0% 0.0% 0.0%   ROE %   60.0% 56.2% 43.5% 4.4% 55.8% 29.3% 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 %   21.2% 34.6% 27.9% 28.3% 49.7% 25.8% 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, %   251.7% 125.2% 242.8% 339.9% 13.8% 346.7% 0.0% 0.0%   Gearing %   218.2% 93.9% 176.1% 93.5% 9.3% 193.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.0% 5.2% 4.6% 13.6% 10.7% 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   0.7 0.7 0.5 0.5 1.2 0.4 0.0 0.0   Current Ratio   1.0 1.1 1.0 1.0 2.4 1.3 0.0 0.0   Cash and cash equivalent   0.9 75.7 26.1 3.4 0.0 230.1 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   -153.0 400.5 -35.5 50.8 2,560.1 2,165.9 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   291 321 256 91 390 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   291 321 256 91 395 230 0 0   EBIT / employee   243 280 217 43 342 185 0 0   Net earnings / employee   155 197 156 15 256 135 0 0