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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   0.9% 0.8% 0.6% 0.8% 0.9% 0.6% 7.4% 7.4%   Credit score (0-100)   90 91 97 91 87 97 33 33   Credit rating   A AA AA A A AA BBB BBB   Credit limit (kDKK)   4,994.6 4,955.6 5,870.7 4,971.4 4,312.1 7,690.1 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   14,367 3,200 1,228 123 2,757 3,472 0.0 0.0   EBITDA   14,367 3,200 1,228 123 2,757 3,472 0.0 0.0   EBIT   49,336 6,962 20,587 2,017 1,073 16,312 0.0 0.0   Pre-tax profit (PTP)   46,572.6 6,973.4 19,015.8 11,518.2 -1,610.5 13,324.6 0.0 0.0   Net earnings   36,326.7 5,439.3 14,832.3 8,982.1 -1,249.3 10,393.2 0.0 0.0   Pre-tax profit without non-rec. items   46,573 6,973 19,016 11,518 -1,610 13,325 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   158,821 160,634 169,194 154,475 144,480 157,320 0.0 0.0   Shareholders equity total   47,047 49,586 51,919 60,901 59,651 70,045 59,945 59,945   Interest-bearing liabilities   71,936 94,293 90,175 67,545 62,768 66,640 0.0 0.0   Balance sheet total (assets)   172,122 179,366 173,382 158,413 146,721 161,225 59,945 59,945   Net Debt   69,196 80,021 89,849 66,382 61,589 62,801 -59,945 -59,945     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   14,367 3,200 1,228 123 2,757 3,472 0.0 0.0   Gross profit growth   0.0% -77.7% -61.6% -90.0% 2,138.3% 25.9% -100.0% 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)   172,122 179,366 173,382 158,413 146,721 161,225 59,945 59,945   Balance sheet change%   75.3% 4.2% -3.3% -8.6% -7.4% 9.9% -62.8% 0.0%   Added value   49,336.2 6,962.4 20,586.7 2,017.5 1,072.8 16,311.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   158,821 1,813 8,560 -14,719 -9,995 12,840 -157,320 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   343.4% 217.6% 1,676.9% 1,638.0% 38.9% 469.8% 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 %   35.9% 7.1% 11.8% 7.7% 1.0% 10.6% 0.0% 0.0%   ROI %   45.8% 9.0% 12.9% 8.0% 1.1% 10.8% 0.0% 0.0%   ROE %   50.0% 11.3% 29.2% 15.9% -2.1% 16.0% 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 %   27.3% 27.7% 30.0% 38.5% 40.7% 43.5% 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, %   481.6% 2,500.9% 7,318.9% 53,895.4% 2,234.0% 1,808.9% 0.0% 0.0%   Gearing %   152.9% 190.2% 173.7% 110.9% 105.2% 95.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 6.6% 1.9% 1.7% 4.9% 4.6% 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 1.5 0.6 1.0 0.6 1.2 0.0 0.0   Current Ratio   0.3 1.5 0.5 0.9 0.5 1.1 0.0 0.0   Cash and cash equivalent   2,740.2 14,272.2 325.5 1,162.7 1,179.4 3,838.9 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 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   -37,709.2 6,316.1 -3,611.8 -316.3 -1,953.7 463.4 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   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