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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   7.6% 3.6% 2.6% 6.7% 4.1% 4.0% 10.9% 10.9%   Credit score (0-100)   33 52 60 35 48 50 22 22   Credit rating   BB BBB BBB BBB BBB BBB BB BB   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   3,462 6,371 8,319 6,807 6,706 6,860 0.0 0.0   EBITDA   534 1,779 2,438 285 454 306 0.0 0.0   EBIT   519 1,762 2,387 210 336 187 0.0 0.0   Pre-tax profit (PTP)   283.0 1,548.6 2,364.5 23.5 45.9 -276.9 0.0 0.0   Net earnings   220.4 1,218.8 1,838.6 5.2 34.8 -272.1 0.0 0.0   Pre-tax profit without non-rec. items   283 1,549 2,364 23.5 45.9 -277 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   0.0 112 188 411 331 212 0.0 0.0   Shareholders equity total   1,931 3,150 4,989 4,994 5,029 4,757 4,543 4,543   Interest-bearing liabilities   3,165 45.3 1,439 5,268 5,646 5,642 0.0 0.0   Balance sheet total (assets)   7,922 9,730 13,397 17,007 16,013 14,446 4,543 4,543   Net Debt   3,149 -1,484 1,373 5,062 5,611 5,609 -4,543 -4,543     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   3,462 6,371 8,319 6,807 6,706 6,860 0.0 0.0   Gross profit growth   7.3% 84.0% 30.6% -18.2% -1.5% 2.3% -100.0% 0.0%   Employees   7 11 15 17 15 15 0 0   Employee growth %   0.0% 57.1% 36.4% 13.3% -11.8% 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)   7,922 9,730 13,397 17,007 16,013 14,446 4,543 4,543   Balance sheet change%   -0.3% 22.8% 37.7% 26.9% -5.8% -9.8% -68.5% 0.0%   Added value   534.1 1,778.7 2,438.1 285.4 411.4 305.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 95 25 147 -199 -237 -212 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 (%)   15.0% 27.6% 28.7% 3.1% 5.0% 2.7% 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 %   6.5% 20.0% 21.2% 1.8% 2.5% 1.8% 0.0% 0.0%   ROI %   10.2% 38.0% 48.4% 3.3% 3.9% 2.6% 0.0% 0.0%   ROE %   12.1% 48.0% 45.2% 0.1% 0.7% -5.6% 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 %   24.4% 32.4% 37.2% 29.4% 31.4% 32.9% 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, %   589.7% -83.4% 56.3% 1,773.6% 1,234.8% 1,835.3% 0.0% 0.0%   Gearing %   163.9% 1.4% 28.8% 105.5% 112.3% 118.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 13.5% 11.5% 7.4% 6.6% 9.7% 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   0.1 0.4 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   2.0 1.7 1.5 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   15.7 1,528.9 65.9 206.1 34.8 33.7 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   3,993.1 3,858.5 3,983.6 3,398.1 3,344.8 3,022.1 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   76 162 163 17 27 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 162 163 17 30 20 0 0   EBIT / employee   74 160 159 12 22 12 0 0   Net earnings / employee   31 111 123 0 2 -18 0 0