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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   1.1% 1.2% 1.1% 6.2% 1.5% 1.4% 8.3% 8.3%   Credit score (0-100)   86 83 83 37 75 79 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   1,858.9 1,331.7 1,985.8 0.0 92.3 145.0 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   4,640 4,233 4,867 6,564 4,210 4,822 0.0 0.0   EBITDA   4,640 4,233 4,867 6,564 4,210 4,822 0.0 0.0   EBIT   4,640 4,233 4,867 -26,956 3,532 4,783 0.0 0.0   Pre-tax profit (PTP)   3,657.4 3,378.0 4,074.7 -27,784.9 1,343.7 1,718.2 0.0 0.0   Net earnings   2,852.8 2,634.8 3,110.7 -21,693.8 1,048.1 1,340.1 0.0 0.0   Pre-tax profit without non-rec. items   3,657 3,378 4,075 -27,785 1,344 1,718 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   120,000 120,000 120,000 87,200 92,400 95,000 0.0 0.0   Shareholders equity total   39,475 42,110 45,221 23,527 24,575 10,915 8,790 8,790   Interest-bearing liabilities   64,678 61,420 57,681 60,722 62,290 80,315 0.0 0.0   Balance sheet total (assets)   121,258 121,060 120,953 91,450 96,640 99,809 8,790 8,790   Net Debt   64,643 61,383 57,654 60,615 60,878 78,252 -8,790 -8,790     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   4,640 4,233 4,867 6,564 4,210 4,822 0.0 0.0   Gross profit growth   9.9% -8.8% 15.0% 34.9% -35.9% 14.6% -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)   121,258 121,060 120,953 91,450 96,640 99,809 8,790 8,790   Balance sheet change%   0.0% -0.2% -0.1% -24.4% 5.7% 3.3% -91.2% 0.0%   Added value   4,639.7 4,232.9 4,866.6 -26,955.7 3,532.1 4,783.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -32,800 5,200 2,600 -95,000 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 -1.0 1.0 2.0 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% 100.0% 100.0% -410.7% 83.9% 99.2% 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 %   3.8% 3.5% 4.0% -25.4% 3.8% 4.9% 0.0% 0.0%   ROI %   3.8% 3.5% 4.1% -25.6% 3.9% 5.0% 0.0% 0.0%   ROE %   7.5% 6.5% 7.1% -63.1% 4.4% 7.6% 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 %   32.6% 34.8% 37.4% 25.7% 25.4% 10.9% 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, %   1,393.3% 1,450.1% 1,184.7% 923.5% 1,446.1% 1,622.6% 0.0% 0.0%   Gearing %   163.8% 145.9% 127.6% 258.1% 253.5% 735.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.4% 1.4% 1.4% 3.6% 4.4% 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   1.8 1.4 1.1 3.3 1.2 4.3 0.0 0.0   Current Ratio   1.8 1.4 1.1 3.3 1.2 4.3 0.0 0.0   Cash and cash equivalent   35.3 36.8 27.4 106.9 1,412.0 2,063.3 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   566.9 280.2 92.9 2,963.3 603.2 3,691.4 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