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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   1.4% 1.4% 2.4% 1.3% 1.8% 1.5% 8.2% 8.2%   Credit score (0-100)   79 79 62 79 70 76 30 30   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   57.9 130.9 0.1 152.1 6.3 43.4 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   749 376 85.0 389 275 433 0.0 0.0   EBITDA   2,167 9,036 85.0 389 275 433 0.0 0.0   EBIT   1,453 4,664 59.0 597 205 367 0.0 0.0   Pre-tax profit (PTP)   1,305.0 4,573.0 -28.0 513.6 106.6 283.0 0.0 0.0   Net earnings   1,018.0 3,567.0 -22.0 400.6 83.1 220.4 0.0 0.0   Pre-tax profit without non-rec. items   1,305 4,573 -28.0 514 107 283 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   16,105 20,413 20,571 20,779 20,852 20,786 0.0 0.0   Shareholders equity total   8,555 12,122 12,712 13,113 13,196 13,416 13,291 13,291   Interest-bearing liabilities   4,983 4,747 4,510 4,271 4,343 4,125 0.0 0.0   Balance sheet total (assets)   16,237 20,581 20,885 21,201 21,464 21,628 13,291 13,291   Net Debt   4,899 4,595 4,348 3,945 3,811 3,347 -13,291 -13,291     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   749 376 85.0 389 275 433 0.0 0.0   Gross profit growth   37.4% -49.8% -77.4% 357.4% -29.3% 57.6% -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)   16,237 20,581 20,885 21,201 21,464 21,628 13,291 13,291   Balance sheet change%   5.8% 26.8% 1.5% 1.5% 1.2% 0.8% -38.5% 0.0%   Added value   1,458.0 4,706.0 101.0 638.8 247.2 433.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   950 4,266 116 166 3 -132 -20,786 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 (%)   194.0% 1,240.4% 69.4% 153.5% 74.7% 84.8% 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 %   9.2% 25.3% 0.3% 2.8% 1.0% 1.7% 0.0% 0.0%   ROI %   9.3% 25.5% 0.3% 2.8% 1.0% 1.7% 0.0% 0.0%   ROE %   12.7% 34.5% -0.2% 3.1% 0.6% 1.7% 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 %   52.7% 58.9% 60.9% 61.9% 61.5% 62.0% 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, %   226.1% 50.9% 5,115.3% 1,014.5% 1,386.8% 772.8% 0.0% 0.0%   Gearing %   58.2% 39.2% 35.5% 32.6% 32.9% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.9% 1.9% 1.9% 2.3% 2.1% 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   0.4 0.5 1.2 1.4 0.9 1.2 0.0 0.0   Current Ratio   0.4 0.5 1.2 1.4 0.9 1.2 0.0 0.0   Cash and cash equivalent   84.0 152.0 162.0 326.1 532.8 778.8 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   -218.0 -187.0 59.0 118.3 -44.5 137.8 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   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