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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.1% 0.9% 1.1% 0.9% 0.9% 1.0% 7.0% 6.9%   Credit score (0-100)   69 87 83 89 87 87 34 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   0.1 301.2 252.4 555.8 610.2 593.6 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   1,723 1,727 2,416 2,443 2,396 2,122 0.0 0.0   EBITDA   1,723 1,727 2,416 2,443 2,396 2,122 0.0 0.0   EBIT   -806 2,489 3,154 2,973 2,241 2,122 0.0 0.0   Pre-tax profit (PTP)   -1,988.4 1,253.4 2,226.9 2,115.2 1,411.2 1,320.6 0.0 0.0   Net earnings   -1,551.4 1,067.6 1,737.0 1,649.9 1,100.8 1,030.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,988 1,253 2,227 2,115 1,411 1,321 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   47,399 48,162 48,900 49,730 49,775 49,775 0.0 0.0   Shareholders equity total   1,661 2,728 4,465 6,115 7,216 8,246 8,121 8,121   Interest-bearing liabilities   44,750 46,322 43,344 42,040 40,705 39,546 0.0 0.0   Balance sheet total (assets)   48,893 50,197 49,017 49,818 49,896 49,893 8,121 8,121   Net Debt   44,750 45,159 43,271 42,000 40,652 39,538 -8,121 -8,121     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   1,723 1,727 2,416 2,443 2,396 2,122 0.0 0.0   Gross profit growth   -20.6% 0.2% 39.9% 1.1% -1.9% -11.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   48,893 50,197 49,017 49,818 49,896 49,893 8,121 8,121   Balance sheet change%   -1.4% 2.7% -2.4% 1.6% 0.2% -0.0% -83.7% 0.0%   Added value   -806.1 2,489.1 3,153.8 2,973.2 2,241.3 2,121.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,030 763 738 830 45 0 -49,775 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -46.8% 144.2% 130.5% 121.7% 93.5% 100.0% 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 %   -1.6% 5.0% 6.4% 6.0% 4.5% 4.3% 0.0% 0.0%   ROI %   -1.7% 5.2% 6.5% 6.1% 4.5% 4.3% 0.0% 0.0%   ROE %   -63.7% 48.6% 48.3% 31.2% 16.5% 13.3% 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 %   3.4% 5.4% 9.1% 12.3% 14.5% 16.5% 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, %   2,597.8% 2,615.6% 1,791.2% 1,719.1% 1,696.5% 1,863.4% 0.0% 0.0%   Gearing %   2,694.4% 1,697.7% 970.7% 687.5% 564.1% 479.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 2.1% 2.0% 2.0% 2.0% 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 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 1,162.7 72.8 39.9 52.5 7.8 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   -26,524.1 -23,764.7 -23,842.2 -22,700.6 -22,466.4 -22,369.6 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   -806 2,489 3,154 2,973 2,241 2,122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,723 1,727 2,416 2,443 2,396 2,122 0 0   EBIT / employee   -806 2,489 3,154 2,973 2,241 2,122 0 0   Net earnings / employee   -1,551 1,068 1,737 1,650 1,101 1,030 0 0