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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   8.1% 10.0% 7.4% 6.5% 2.4% 3.5% 10.7% 10.4%   Credit score (0-100)   32 24 31 36 62 53 23 23   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   1,932 2,044 2,679 2,336 2,125 1,763 0.0 0.0   EBITDA   624 606 1,192 728 614 154 0.0 0.0   EBIT   620 601 1,188 723 614 154 0.0 0.0   Pre-tax profit (PTP)   469.9 2,025.8 1,151.1 706.7 592.9 121.9 0.0 0.0   Net earnings   364.8 1,579.2 893.6 551.0 461.2 93.9 0.0 0.0   Pre-tax profit without non-rec. items   470 2,026 1,151 707 593 122 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   114 109 105 100 100 100 0.0 0.0   Shareholders equity total   -2,009 -430 464 902 1,363 1,257 1,132 1,132   Interest-bearing liabilities   2,971 554 0.0 0.0 132 58.6 0.0 0.0   Balance sheet total (assets)   2,968 2,091 2,881 2,694 3,009 2,741 1,132 1,132   Net Debt   2,959 539 -870 -120 22.8 46.9 -1,132 -1,132     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   1,932 2,044 2,679 2,336 2,125 1,763 0.0 0.0   Gross profit growth   11.8% 5.8% 31.1% -12.8% -9.1% -17.0% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   2,968 2,091 2,881 2,694 3,009 2,741 1,132 1,132   Balance sheet change%   15.7% -29.5% 37.8% -6.5% 11.7% -8.9% -58.7% 0.0%   Added value   624.3 606.0 1,192.3 727.6 618.9 153.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -9 -9 0 0 -100 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 (%)   32.1% 29.4% 44.3% 31.0% 28.9% 8.7% 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 %   12.5% 57.0% 44.0% 25.9% 21.5% 5.4% 0.0% 0.0%   ROI %   20.9% 117.8% 193.9% 96.8% 50.4% 10.8% 0.0% 0.0%   ROE %   13.2% 62.4% 70.0% 80.7% 40.7% 7.2% 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 %   4.2% 5.3% 16.1% 33.5% 45.3% 45.8% 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, %   474.0% 89.0% -73.0% -16.5% 3.7% 30.5% 0.0% 0.0%   Gearing %   -147.9% -128.9% 0.0% 0.0% 9.7% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 6.2% 13.2% 0.0% 32.6% 33.7% 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 0.2 0.3 0.1 0.0 0.0   Current Ratio   1.0 0.9 1.1 1.6 2.0 1.9 0.0 0.0   Cash and cash equivalent   12.0 14.9 870.3 120.0 108.9 11.7 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   -117.5 -284.4 319.6 919.1 1,364.1 1,157.3 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   156 152 298 182 155 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 152 298 182 154 38 0 0   EBIT / employee   155 150 297 181 154 38 0 0   Net earnings / employee   91 395 223 138 115 23 0 0