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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   1.6% 1.6% 1.3% 1.3% 1.3% 1.1% 8.3% 8.3%   Credit score (0-100)   76 74 79 79 79 84 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.6 21.1 158.5 135.9 149.0 453.9 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   1,467 6,673 1,167 1,206 1,280 1,391 0.0 0.0   EBITDA   1,467 6,401 1,142 1,206 1,280 1,391 0.0 0.0   EBIT   843 5,677 625 695 784 980 0.0 0.0   Pre-tax profit (PTP)   555.3 5,314.4 390.6 481.1 592.0 818.3 0.0 0.0   Net earnings   419.9 4,101.4 305.0 375.5 461.3 638.5 0.0 0.0   Pre-tax profit without non-rec. items   555 5,314 391 481 592 818 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   26,268 24,378 23,862 23,351 22,854 22,443 0.0 0.0   Shareholders equity total   5,118 9,220 9,525 9,900 10,361 10,500 10,450 10,450   Interest-bearing liabilities   20,337 19,816 12,339 11,179 10,477 9,876 0.0 0.0   Balance sheet total (assets)   26,612 31,526 24,540 23,638 23,413 22,946 10,450 10,450   Net Debt   20,337 19,816 12,339 11,163 10,286 9,572 -10,450 -10,450     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   1,467 6,673 1,167 1,206 1,280 1,391 0.0 0.0   Gross profit growth   4.5% 354.9% -82.5% 3.4% 6.2% 8.6% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   26,612 31,526 24,540 23,638 23,413 22,946 10,450 10,450   Balance sheet change%   25.8% 18.5% -22.2% -3.7% -1.0% -2.0% -54.5% 0.0%   Added value   1,466.8 6,400.9 1,142.2 1,205.7 1,294.2 1,390.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,165 -2,613 -1,034 -1,021 -993 -822 -22,443 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   57.5% 85.1% 53.6% 57.7% 61.2% 70.4% 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 %   3.5% 19.5% 2.6% 2.9% 3.3% 4.3% 0.0% 0.0%   ROI %   3.6% 19.7% 2.7% 2.9% 3.4% 4.3% 0.0% 0.0%   ROE %   8.6% 57.2% 3.3% 3.9% 4.6% 6.1% 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 %   19.2% 29.2% 38.8% 41.9% 44.3% 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, %   1,386.5% 309.6% 1,080.3% 925.8% 803.5% 688.2% 0.0% 0.0%   Gearing %   397.3% 214.9% 129.6% 112.9% 101.1% 94.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.8% 2.2% 1.8% 1.8% 1.7% 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   0.0 0.9 0.4 0.3 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.9 0.4 0.3 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 16.0 191.8 304.3 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   -7,015.1 -636.7 -1,090.1 -758.0 -376.7 -387.4 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 6,401 1,142 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 6,401 1,142 0 0 0 0 0   EBIT / employee   0 5,677 625 0 0 0 0 0   Net earnings / employee   0 4,101 305 0 0 0 0 0