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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   1.5% 1.2% 0.8% 0.9% 0.8% 0.6% 8.6% 8.4%   Credit score (0-100)   78 81 90 89 91 97 29 29   Credit rating   A A AA A AA AA BB BB   Credit limit (kDKK)   28.4 244.4 1,144.4 1,260.8 1,485.7 1,759.9 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   10,513 18,937 24,988 23,476 17,174 16,429 0.0 0.0   EBITDA   3,721 6,858 5,877 4,138 5,099 5,784 0.0 0.0   EBIT   2,808 5,224 3,609 1,289 2,073 2,769 0.0 0.0   Pre-tax profit (PTP)   2,305.4 4,461.4 2,701.7 237.9 443.2 1,138.6 0.0 0.0   Net earnings   1,790.4 3,458.9 2,112.5 151.2 368.8 927.8 0.0 0.0   Pre-tax profit without non-rec. items   2,305 4,461 2,702 238 443 1,139 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   21,142 29,931 34,893 40,689 39,842 38,434 0.0 0.0   Shareholders equity total   2,290 5,449 7,262 12,500 12,869 13,797 7,033 7,033   Interest-bearing liabilities   15,876 17,978 19,483 26,766 25,053 23,923 0.0 0.0   Balance sheet total (assets)   29,701 41,259 52,136 58,555 53,817 50,124 7,033 7,033   Net Debt   15,856 17,977 19,483 26,766 25,052 23,917 -7,033 -7,033     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   10,513 18,937 24,988 23,476 17,174 16,429 0.0 0.0   Gross profit growth   0.0% 80.1% 31.9% -6.0% -26.8% -4.3% -100.0% 0.0%   Employees   16 32 48 49 29 25 0 0   Employee growth %   0.0% 100.0% 50.0% 2.1% -40.8% -13.8% -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)   29,701 41,259 52,136 58,555 53,817 50,124 7,033 7,033   Balance sheet change%   0.0% 38.9% 26.4% 12.3% -8.1% -6.9% -86.0% 0.0%   Added value   3,721.3 6,858.3 5,877.5 4,137.8 4,921.9 5,783.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20,228 7,155 2,694 -2,640 1,826 -4,367 -33,238 -5,364   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 (%)   26.7% 27.6% 14.4% 5.5% 12.1% 16.9% 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 %   9.5% 14.7% 7.8% 2.3% 3.8% 5.4% 0.0% 0.0%   ROI %   11.0% 17.5% 9.9% 2.8% 4.2% 5.7% 0.0% 0.0%   ROE %   78.2% 89.4% 33.2% 1.5% 2.9% 7.0% 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 %   7.7% 13.2% 13.9% 21.4% 23.9% 27.5% 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, %   426.1% 262.1% 331.5% 646.9% 491.3% 413.5% 0.0% 0.0%   Gearing %   693.2% 329.9% 268.3% 214.1% 194.7% 173.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 4.5% 4.9% 4.5% 6.4% 6.8% 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   0.5 0.4 0.5 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.8 0.7 0.7 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   20.5 0.4 0.4 0.4 0.4 6.0 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   -1,931.3 -5,165.1 -5,687.1 -4,290.2 -4,769.8 -5,242.8 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   233 214 122 84 170 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 214 122 84 176 231 0 0   EBIT / employee   175 163 75 26 71 111 0 0   Net earnings / employee   112 108 44 3 13 37 0 0