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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.5% 2.3% 2.3% 1.7% 2.3% 2.4% 11.8% 11.6%   Credit score (0-100)   63 64 64 72 64 64 20 21   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 2.3 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   2,324 628 568 589 736 620 0.0 0.0   EBITDA   -177 527 468 489 603 489 0.0 0.0   EBIT   2,324 527 468 489 603 489 0.0 0.0   Pre-tax profit (PTP)   2,052.0 368.5 302.9 800.3 299.5 103.7 0.0 0.0   Net earnings   1,573.0 287.5 235.8 624.9 232.8 81.1 0.0 0.0   Pre-tax profit without non-rec. items   2,052 369 303 800 299 104 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   14,186 14,186 14,186 14,186 14,186 14,186 0.0 0.0   Shareholders equity total   1,373 1,661 1,897 2,522 2,754 2,836 2,786 2,786   Interest-bearing liabilities   12,224 12,067 11,922 11,015 10,814 10,760 0.0 0.0   Balance sheet total (assets)   14,239 14,473 14,644 14,536 14,397 14,367 2,786 2,786   Net Debt   12,181 11,779 11,464 10,665 10,612 10,587 -2,786 -2,786     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   2,324 628 568 589 736 620 0.0 0.0   Gross profit growth   0.0% -73.0% -9.5% 3.7% 24.9% -15.8% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   14,239 14,473 14,644 14,536 14,397 14,367 2,786 2,786   Balance sheet change%   58.2% 1.6% 1.2% -0.7% -1.0% -0.2% -80.6% 0.0%   Added value   2,324.2 527.3 467.7 488.7 603.4 489.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,555 0 0 -0 0 0 -14,186 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 (%)   100.0% 84.0% 82.3% 83.0% 82.0% 79.0% 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 %   19.9% 3.7% 3.2% 6.9% 4.2% 3.4% 0.0% 0.0%   ROI %   21.4% 3.7% 3.2% 7.0% 4.2% 3.4% 0.0% 0.0%   ROE %   30.3% 19.0% 13.3% 28.3% 8.8% 2.9% 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 %   9.6% 11.5% 13.0% 17.3% 19.1% 19.7% 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, %   -6,871.7% 2,233.8% 2,451.3% 2,182.2% 1,758.9% 2,163.7% 0.0% 0.0%   Gearing %   890.0% 726.5% 628.5% 436.8% 392.6% 379.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.3% 1.4% 1.8% 2.8% 3.6% 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 0.2 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.2 0.3 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   42.8 287.6 458.0 350.0 202.3 172.5 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   -1,338.2 -1,117.1 -1,003.1 -962.1 -848.5 -910.6 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   0 527 468 489 603 489 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 527 468 489 603 489 0 0   EBIT / employee   0 527 468 489 603 489 0 0   Net earnings / employee   0 288 236 625 233 81 0 0