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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.7% 1.6% 1.7% 1.3% 1.2% 1.7% 7.4% 7.4%   Credit score (0-100)   74 75 72 80 80 73 33 33   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   19.9 54.0 34.2 428.4 661.0 25.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   346 469 89.4 551 782 -9.2 0.0 0.0   EBITDA   346 4,905 89.4 551 782 -9.2 0.0 0.0   EBIT   346 2,687 532 3,335 2,393 -16.2 0.0 0.0   Pre-tax profit (PTP)   283.6 2,663.8 519.0 3,326.9 2,401.4 -22.5 0.0 0.0   Net earnings   545.4 2,794.0 519.0 3,326.9 2,509.4 156.8 0.0 0.0   Pre-tax profit without non-rec. items   284 2,664 519 3,327 2,401 -22.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   23,000 25,336 25,778 28,562 30,173 35,166 0.0 0.0   Shareholders equity total   21,484 24,278 24,797 28,124 30,633 30,790 25,490 25,490   Interest-bearing liabilities   2,613 780 454 467 0.0 4,462 0.0 0.0   Balance sheet total (assets)   24,677 25,802 25,987 29,302 31,256 37,340 25,490 25,490   Net Debt   1,890 639 356 -49.8 -280 3,888 -25,490 -25,490     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   346 469 89.4 551 782 -9.2 0.0 0.0   Gross profit growth   20.9% 35.7% -80.9% 516.2% 41.8% 0.0% 0.0% 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)   24,677 25,802 25,987 29,302 31,256 37,340 25,490 25,490   Balance sheet change%   -12.9% 4.6% 0.7% 12.8% 6.7% 19.5% -31.7% 0.0%   Added value   345.8 2,687.3 532.1 3,334.7 2,392.5 -16.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,336 443 2,784 1,611 4,993 -35,166 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 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   100.0% 572.4% 594.9% 605.2% 306.1% 175.9% 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 %   1.3% 10.6% 2.1% 12.1% 7.9% -0.0% 0.0% 0.0%   ROI %   1.3% 10.9% 2.1% 12.4% 8.1% -0.0% 0.0% 0.0%   ROE %   2.6% 12.2% 2.1% 12.6% 8.5% 0.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   87.1% 94.1% 95.5% 96.0% 98.0% 82.5% 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, %   546.4% 13.0% 397.6% -9.0% -35.8% -42,184.4% 0.0% 0.0%   Gearing %   12.2% 3.2% 1.8% 1.7% 0.0% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.4% 2.1% 1.9% 0.6% 0.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.5 0.3 0.2 0.6 1.8 0.3 0.0 0.0   Current Ratio   0.5 0.3 0.2 0.6 1.7 0.3 0.0 0.0   Cash and cash equivalent   723.2 140.7 98.0 517.3 280.1 574.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -1,516.3 -1,058.1 -981.7 -438.4 460.0 -4,190.1 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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