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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.9% 1.0% 0.7% 0.7% 0.8% 14.0% 8.7% 8.7%   Credit score (0-100)   90 86 93 94 90 16 28 28   Credit rating   A A AA AA AA BB BB BB   Credit limit (kDKK)   234.7 192.5 406.3 545.8 495.8 0.0 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   2,301 0 0 0 0 0 0 0   Gross profit   2,301 1,495 1,398 1,693 1,143 7,920 0.0 0.0   EBITDA   1,522 1,031 1,046 1,329 884 7,608 0.0 0.0   EBIT   1,041 740 869 1,160 715 7,608 0.0 0.0   Pre-tax profit (PTP)   701.2 546.0 702.4 994.1 523.6 7,544.9 0.0 0.0   Net earnings   701.2 546.0 702.4 994.1 523.6 7,544.9 0.0 0.0   Pre-tax profit without non-rec. items   701 546 702 994 524 7,545 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   9,067 8,777 8,600 8,431 8,262 0.0 0.0 0.0   Shareholders equity total   2,257 2,803 3,505 4,499 5,023 12,568 4,968 4,968   Interest-bearing liabilities   7,660 6,550 6,316 5,415 4,285 0.0 0.0 0.0   Balance sheet total (assets)   10,339 9,664 10,135 10,241 9,834 12,626 4,968 4,968   Net Debt   7,550 6,505 5,462 4,124 3,157 -9,935 -4,968 -4,968     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   2,301 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,301 1,495 1,398 1,693 1,143 7,920 0.0 0.0   Gross profit growth   54.7% -35.0% -6.4% 21.0% -32.5% 593.1% -100.0% 0.0%   Employees   3 2 2 0 2 2 0 0   Employee growth %   0.0% -33.3% 0.0% -100.0% 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)   10,339 9,664 10,135 10,241 9,834 12,626 4,968 4,968   Balance sheet change%   -7.0% -6.5% 4.9% 1.1% -4.0% 28.4% -60.7% 0.0%   Added value   1,522.3 1,030.8 1,045.7 1,329.0 883.6 7,608.0 0.0 0.0   Added value %   66.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -963 -686 -353 -338 -338 -2,654 -5,725 0   Net sales trend   0.0 -1.0 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 %   66.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   45.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   45.2% 49.5% 62.2% 68.5% 62.5% 96.1% 0.0% 0.0%   Net Earnings %   30.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.8% 7.5% 8.8% 11.4% 7.1% 68.3% 0.0% 0.0%   ROI %   10.1% 7.7% 9.1% 11.8% 7.4% 70.1% 0.0% 0.0%   ROE %   36.8% 21.6% 22.3% 24.8% 11.0% 85.8% 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 %   21.8% 29.0% 34.6% 43.9% 51.1% 99.5% 100.0% 100.0%   Relative indebtedness %   351.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   346.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   496.0% 631.1% 522.3% 310.3% 357.3% -130.6% 0.0% 0.0%   Gearing %   339.4% 233.7% 180.2% 120.3% 85.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.8% 2.6% 2.8% 3.9% 5.8% 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   0.2 0.1 0.4 0.5 0.5 215.3 0.0 0.0   Current Ratio   0.3 0.3 0.5 0.6 0.6 216.1 0.0 0.0   Cash and cash equivalent   109.4 45.0 854.3 1,290.5 1,127.3 9,934.8 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)   71.3 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 %   55.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,441.7 -2,074.9 -1,665.8 -1,127.9 -985.6 12,567.6 0.0 0.0   Net working capital %   -106.1% 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   767 0 0 0 0 0 0 0   Added value / employee   507 515 523 0 442 3,804 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   507 515 523 0 442 3,804 0 0   EBIT / employee   347 370 435 0 357 3,804 0 0   Net earnings / employee   234 273 351 0 262 3,772 0 0