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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   0.9% 0.8% 0.7% 1.1% 1.0% 1.0% 9.4% 9.3%   Credit score (0-100)   89 92 95 83 85 88 26 27   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   161.3 509.1 571.3 193.8 325.9 421.0 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   0 0 0 0 0 0 0 0   Gross profit   498 655 644 477 650 523 0.0 0.0   EBITDA   498 655 644 477 650 523 0.0 0.0   EBIT   498 3,095 1,278 291 220 318 0.0 0.0   Pre-tax profit (PTP)   434.3 3,046.5 1,250.7 278.9 220.1 317.6 0.0 0.0   Net earnings   338.8 2,376.3 975.5 216.8 171.4 247.3 0.0 0.0   Pre-tax profit without non-rec. items   434 3,047 1,251 279 220 318 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   3,942 6,382 7,016 6,830 6,400 6,195 0.0 0.0   Shareholders equity total   2,060 4,436 5,412 5,628 5,800 6,047 5,945 5,945   Interest-bearing liabilities   1,786 1,161 586 216 125 0.0 0.0 0.0   Balance sheet total (assets)   4,061 6,506 7,172 6,976 6,848 6,970 5,945 5,945   Net Debt   1,753 1,073 506 156 -315 -751 -5,945 -5,945     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   498 655 644 477 650 523 0.0 0.0   Gross profit growth   -3.0% 31.5% -1.7% -26.0% 36.3% -19.6% -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)   4,061 6,506 7,172 6,976 6,848 6,970 5,945 5,945   Balance sheet change%   -3.5% 60.2% 10.2% -2.7% -1.8% 1.8% -14.7% 0.0%   Added value   498.3 3,094.7 1,278.2 291.0 220.2 317.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,440 634 -186 -430 -205 -6,195 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 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 (%)   100.0% 472.4% 198.4% 61.0% 33.9% 60.8% 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 %   12.1% 58.6% 18.7% 4.1% 3.2% 4.6% 0.0% 0.0%   ROI %   16.3% 61.4% 19.8% 4.4% 3.4% 4.8% 0.0% 0.0%   ROE %   17.9% 73.2% 19.8% 3.9% 3.0% 4.2% 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 %   50.7% 68.2% 75.5% 80.7% 84.7% 86.8% 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, %   351.9% 163.8% 78.6% 32.7% -48.4% -143.8% 0.0% 0.0%   Gearing %   86.7% 26.2% 10.8% 3.8% 2.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 3.3% 3.1% 3.0% 0.0% 0.0% 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   0.3 0.3 0.3 0.3 1.5 2.3 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 1.5 2.3 0.0 0.0   Cash and cash equivalent   32.2 87.4 79.3 60.5 439.6 751.3 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   -320.1 -338.2 -421.0 -399.5 158.5 444.0 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