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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.8% 2.4% 1.7% 1.7% 2.7% 1.4% 7.1% 7.1%   Credit score (0-100)   60 64 71 72 59 78 34 34   Credit rating   BBB BBB A A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 2.6 3.0 0.0 38.3 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   373 373 380 299 426 573 0.0 0.0   EBITDA   373 373 380 299 426 573 0.0 0.0   EBIT   152 136 145 53.3 180 415 0.0 0.0   Pre-tax profit (PTP)   28.9 171.5 419.0 946.0 -77.3 775.9 0.0 0.0   Net earnings   69.4 133.5 406.3 961.0 -100.4 698.7 0.0 0.0   Pre-tax profit without non-rec. items   28.9 171 419 946 -77.3 776 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   4,207 4,084 4,096 4,437 4,269 3,999 0.0 0.0   Shareholders equity total   2,344 2,424 2,774 3,677 3,518 4,095 2,180 2,180   Interest-bearing liabilities   3,040 2,824 2,734 2,979 2,248 2,148 0.0 0.0   Balance sheet total (assets)   5,434 5,365 5,824 7,203 6,283 6,792 2,180 2,180   Net Debt   3,040 2,824 2,734 2,979 2,046 1,370 -2,170 -2,170     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   373 373 380 299 426 573 0.0 0.0   Gross profit growth   33.3% -0.0% 1.7% -21.3% 42.7% 34.4% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   5,434 5,365 5,824 7,203 6,283 6,792 2,180 2,180   Balance sheet change%   -3.3% -1.3% 8.6% 23.7% -12.8% 8.1% -67.9% 0.0%   Added value   373.5 373.4 379.8 298.9 425.8 573.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -334 -450 -301 19 -493 -505 -4,075 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   40.8% 36.3% 38.1% 17.8% 42.3% 72.5% 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 %   4.3% 5.0% 9.1% 17.5% 0.0% 12.9% 0.0% 0.0%   ROI %   4.4% 5.1% 9.3% 18.0% 0.0% 13.3% 0.0% 0.0%   ROE %   3.0% 5.6% 15.6% 29.8% -2.8% 18.4% 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 %   43.1% 45.2% 47.6% 51.1% 56.0% 60.3% 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, %   814.1% 756.3% 719.8% 996.7% 479.8% 239.0% 0.0% 0.0%   Gearing %   129.7% 116.5% 98.6% 81.0% 63.9% 52.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 3.4% 3.2% 6.8% 3.1% 3.0% 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 0.6 0.4 1.2 2.5 0.0 0.0   Current Ratio   0.3 0.3 0.6 0.4 1.2 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 202.2 778.2 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   -231.3 -221.1 -216.6 -588.8 75.4 505.2 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   373 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   373 0 0 0 0 0 0 0   EBIT / employee   152 0 0 0 0 0 0 0   Net earnings / employee   69 0 0 0 0 0 0 0