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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   16.7% 4.9% 5.4% 2.8% 1.8% 1.9% 6.4% 6.2%   Credit score (0-100)   11 44 40 59 70 70 37 38   Credit rating   BB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.0 1.1 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   2,821 3,796 5,393 6,749 6,627 6,550 0.0 0.0   EBITDA   470 1,764 2,248 2,227 2,235 2,564 0.0 0.0   EBIT   32.7 1,389 1,534 1,484 1,509 1,733 0.0 0.0   Pre-tax profit (PTP)   -121.8 1,305.2 1,438.0 1,443.2 1,464.2 1,739.7 0.0 0.0   Net earnings   -94.8 1,017.6 1,121.6 1,121.3 1,141.9 1,356.4 0.0 0.0   Pre-tax profit without non-rec. items   -122 1,305 1,438 1,443 1,464 1,740 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   1,428 1,403 3,638 3,070 2,519 1,864 0.0 0.0   Shareholders equity total   -589 428 1,550 2,671 3,113 3,370 1,420 1,420   Interest-bearing liabilities   1,892 1,357 225 1,633 1,827 1,744 0.0 0.0   Balance sheet total (assets)   5,683 6,507 9,585 9,830 9,615 10,549 1,420 1,420   Net Debt   1,830 1,223 159 1,530 1,775 1,693 -822 -822     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   2,821 3,796 5,393 6,749 6,627 6,550 0.0 0.0   Gross profit growth   297.6% 34.5% 42.1% 25.1% -1.8% -1.2% -100.0% 0.0%   Employees   8 8 10 15 13 11 0 0   Employee growth %   -11.1% 0.0% 25.0% 50.0% -13.3% -15.4% -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)   5,683 6,507 9,585 9,830 9,615 10,549 1,420 1,420   Balance sheet change%   -5.6% 14.5% 47.3% 2.6% -2.2% 9.7% -86.5% 0.0%   Added value   470.5 1,764.1 2,248.4 2,226.9 2,251.9 2,563.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -876 -575 1,346 -1,486 -1,452 -1,661 -1,864 0   Net sales trend   0.0 0.0 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 %   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 (%)   1.2% 36.6% 28.5% 22.0% 22.8% 26.5% 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 %   0.6% 22.5% 20.5% 15.7% 16.4% 18.1% 0.0% 0.0%   ROI %   1.8% 75.8% 89.8% 49.0% 33.3% 34.8% 0.0% 0.0%   ROE %   -1.6% 33.3% 113.4% 53.1% 39.5% 41.8% 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 %   -9.4% 6.6% 16.2% 27.2% 32.4% 31.9% 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, %   389.1% 69.3% 7.1% 68.7% 79.4% 66.1% 0.0% 0.0%   Gearing %   -321.1% 316.8% 14.5% 61.1% 58.7% 51.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 8.0% 26.4% 8.6% 7.7% 4.9% 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   0.1 0.0 0.1 0.2 0.4 0.5 0.0 0.0   Current Ratio   0.3 0.5 0.5 0.7 1.0 1.1 0.0 0.0   Cash and cash equivalent   61.1 134.3 66.0 102.3 51.6 51.1 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   -4,097.2 -2,786.4 -4,225.8 -2,241.4 -268.4 572.1 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   59 221 225 148 173 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 221 225 148 172 233 0 0   EBIT / employee   4 174 153 99 116 158 0 0   Net earnings / employee   -12 127 112 75 88 123 0 0