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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   1.1% 1.2% 1.2% 1.6% 1.9% 1.5% 9.6% 9.6%   Credit score (0-100)   85 81 81 74 69 53 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   90.9 42.4 73.2 4.4 0.6 11.5 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   921 730 1,022 695 359 711 0.0 0.0   EBITDA   625 343 558 508 65.3 501 0.0 0.0   EBIT   593 296 511 459 8.0 444 0.0 0.0   Pre-tax profit (PTP)   529.8 230.6 450.8 44.3 239.5 391.8 0.0 0.0   Net earnings   409.5 179.1 349.6 34.1 186.6 304.5 0.0 0.0   Pre-tax profit without non-rec. items   530 231 451 44.3 239 392 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   4,357 4,310 4,643 4,904 4,904 5,095 0.0 0.0   Shareholders equity total   1,679 1,749 2,099 2,019 2,147 2,451 2,265 2,265   Interest-bearing liabilities   2,950 2,735 2,518 2,300 222 123 0.0 0.0   Balance sheet total (assets)   5,098 5,032 5,491 6,355 5,275 5,486 2,265 2,265   Net Debt   2,459 2,456 1,805 1,037 16.4 -54.8 -2,265 -2,265     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   921 730 1,022 695 359 711 0.0 0.0   Gross profit growth   39.6% -20.7% 40.0% -32.0% -48.4% 98.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   5,098 5,032 5,491 6,355 5,275 5,486 2,265 2,265   Balance sheet change%   8.4% -1.3% 9.1% 15.7% -17.0% 4.0% -58.7% 0.0%   Added value   625.0 342.5 557.8 508.1 57.1 501.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -94 286 212 -57 134 -5,095 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 (%)   64.4% 40.5% 50.0% 66.0% 2.2% 62.5% 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% 5.8% 9.7% 7.8% 5.3% 8.3% 0.0% 0.0%   ROI %   12.9% 6.3% 10.9% 10.0% 8.8% 16.7% 0.0% 0.0%   ROE %   27.8% 10.4% 18.2% 1.7% 9.0% 13.2% 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 %   33.9% 35.2% 38.6% 32.1% 41.2% 45.3% 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, %   393.5% 717.1% 323.6% 204.1% 25.1% -10.9% 0.0% 0.0%   Gearing %   175.7% 156.4% 120.0% 113.9% 10.3% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.3% 2.3% 17.3% 5.5% 30.8% 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   1.3 0.9 0.9 0.7 0.1 0.1 0.0 0.0   Current Ratio   1.4 1.2 0.9 0.7 0.1 0.1 0.0 0.0   Cash and cash equivalent   490.9 279.0 712.6 1,262.7 205.6 178.0 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   192.9 101.1 -84.5 -1,356.9 -2,464.3 -2,424.7 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   625 343 558 508 57 501 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   625 343 558 508 65 501 0 0   EBIT / employee   593 296 511 459 8 444 0 0   Net earnings / employee   409 179 350 34 187 305 0 0