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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.7% 0.8% 0.7% 4.3% 0.8% 8.3% 8.3%   Credit score (0-100)   97 94 92 95 47 76 29 29   Credit rating   AA AA AA AA BBB AA BB BB   Credit limit (kDKK)   906.7 857.3 774.0 878.5 0.0 595.7 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   420 546 160 428 -234 551 0.0 0.0   EBITDA   2,314 862 160 428 -234 551 0.0 0.0   EBIT   1,367 704 305 565 -3,208 895 0.0 0.0   Pre-tax profit (PTP)   1,339.2 672.7 263.0 519.2 -3,429.4 598.8 0.0 0.0   Net earnings   1,045.0 524.6 205.2 405.0 -2,675.4 468.0 0.0 0.0   Pre-tax profit without non-rec. items   1,339 673 263 519 -3,429 599 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   18,064 18,222 18,367 18,504 15,530 15,874 0.0 0.0   Shareholders equity total   8,591 8,816 8,721 8,926 6,250 6,718 6,443 6,443   Interest-bearing liabilities   6,246 6,284 6,227 6,223 6,223 6,223 0.0 0.0   Balance sheet total (assets)   18,477 18,835 18,542 18,930 15,599 16,164 6,443 6,443   Net Debt   5,833 5,670 6,064 5,798 6,154 6,059 -6,443 -6,443     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   420 546 160 428 -234 551 0.0 0.0   Gross profit growth   9.8% 30.2% -70.8% 168.0% 0.0% 0.0% -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)   18,477 18,835 18,542 18,930 15,599 16,164 6,443 6,443   Balance sheet change%   6.7% 1.9% -1.6% 2.1% -17.6% 3.6% -60.1% 0.0%   Added value   1,366.9 704.5 304.5 564.6 -3,208.2 895.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   947 158 145 137 -2,974 344 -15,874 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 1.0 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 (%)   325.5% 128.9% 190.9% 132.0% 1,369.8% 162.4% 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 %   7.6% 3.8% 1.6% 3.0% -18.6% 5.6% 0.0% 0.0%   ROI %   7.7% 3.8% 1.6% 3.0% -18.9% 5.7% 0.0% 0.0%   ROE %   12.8% 6.0% 2.3% 4.6% -35.3% 7.2% 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 %   46.8% 46.8% 47.0% 47.2% 40.3% 41.6% 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, %   252.1% 657.4% 3,800.8% 1,356.0% -2,627.6% 1,099.4% 0.0% 0.0%   Gearing %   72.7% 71.3% 71.4% 69.7% 99.6% 92.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.5% 0.7% 0.7% 3.6% 4.8% 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   2.0 1.7 1.6 1.8 0.3 1.6 0.0 0.0   Current Ratio   1.3 1.7 1.6 1.8 0.2 1.6 0.0 0.0   Cash and cash equivalent   412.6 613.5 163.4 425.6 69.3 164.9 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   102.6 244.3 66.3 194.2 -261.3 105.7 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