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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 0.9% 1.0% 0.8% 0.8% 0.8% 10.0% 10.0%   Credit score (0-100)   79 90 85 92 90 92 24 24   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   2.9 138.9 72.5 241.6 239.1 270.9 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   699 1,316 804 1,187 812 854 0.0 0.0   EBITDA   699 1,316 804 1,187 812 854 0.0 0.0   EBIT   583 1,214 742 1,095 722 764 0.0 0.0   Pre-tax profit (PTP)   -354.4 738.7 400.2 1,031.2 819.5 577.0 0.0 0.0   Net earnings   -276.4 582.8 312.1 730.5 617.3 428.0 0.0 0.0   Pre-tax profit without non-rec. items   -354 739 400 1,031 820 577 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   24,964 21,942 23,647 21,128 21,038 20,949 0.0 0.0   Shareholders equity total   -93.0 490 802 1,533 2,150 2,578 2,528 2,528   Interest-bearing liabilities   24,872 22,029 22,669 20,168 18,806 18,003 0.0 0.0   Balance sheet total (assets)   25,254 23,028 23,954 22,238 21,467 21,281 2,528 2,528   Net Debt   24,677 21,008 22,435 19,057 18,378 17,671 -2,528 -2,528     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   699 1,316 804 1,187 812 854 0.0 0.0   Gross profit growth   22.6% 88.1% -38.9% 47.7% -31.6% 5.2% -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)   25,254 23,028 23,954 22,238 21,467 21,281 2,528 2,528   Balance sheet change%   46.3% -8.8% 4.0% -7.2% -3.5% -0.9% -88.1% 0.0%   Added value   699.4 1,315.6 804.2 1,187.5 814.8 853.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,035 -3,123 1,642 -2,612 -179 -179 -20,949 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 (%)   83.4% 92.3% 92.2% 92.2% 89.0% 89.5% 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 %   2.7% 5.0% 3.2% 6.3% 5.3% 3.9% 0.0% 0.0%   ROI %   2.8% 5.0% 3.2% 6.3% 5.4% 4.0% 0.0% 0.0%   ROE %   -2.2% 4.5% 48.3% 62.6% 33.5% 18.1% 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 %   -0.4% 2.1% 3.3% 6.9% 10.0% 12.1% 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, %   3,528.1% 1,596.8% 2,789.6% 1,604.9% 2,264.2% 2,070.4% 0.0% 0.0%   Gearing %   -26,755.8% 4,497.0% 2,826.6% 1,316.0% 874.8% 698.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 2.0% 1.5% 1.9% 1.8% 1.4% 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   0.0 0.2 0.6 0.8 0.9 0.9 0.0 0.0   Current Ratio   0.0 0.2 0.6 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   194.7 1,021.0 234.4 1,110.7 428.3 331.7 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   -6,482.3 -5,597.0 -210.6 -361.1 -35.2 -49.4 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