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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   0.8% 0.7% 0.7% 0.7% 2.7% 3.7% 9.4% 9.3%   Credit score (0-100)   92 93 95 94 60 52 26 27   Credit rating   AA AA AA AA BBB BBB BB BB   Credit limit (kDKK)   717.7 835.5 970.3 1,048.6 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   1,164 1,190 1,220 1,252 1,241 138 0.0 0.0   EBITDA   1,164 1,190 1,220 1,252 1,241 138 0.0 0.0   EBIT   1,106 1,209 1,773 2,026 -718 -687 0.0 0.0   Pre-tax profit (PTP)   945.0 1,082.0 1,609.0 1,931.0 -824.0 -834.1 0.0 0.0   Net earnings   737.0 843.0 1,255.0 1,506.0 -643.0 -651.4 0.0 0.0   Pre-tax profit without non-rec. items   945 1,082 1,609 1,931 -824 -834 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   14,942 14,961 15,514 16,288 14,329 13,554 0.0 0.0   Shareholders equity total   7,564 8,407 9,242 10,121 8,728 8,076 5,526 5,526   Interest-bearing liabilities   5,677 4,740 3,853 3,458 3,472 2,190 0.0 0.0   Balance sheet total (assets)   15,674 15,457 15,686 16,675 15,038 13,630 5,526 5,526   Net Debt   4,956 4,253 3,690 3,082 2,774 2,156 -5,526 -5,526     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   1,164 1,190 1,220 1,252 1,241 138 0.0 0.0   Gross profit growth   3.7% 2.2% 2.5% 2.6% -0.9% -88.8% -100.0% 0.0%   Employees   1 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)   15,674 15,457 15,686 16,675 15,038 13,630 5,526 5,526   Balance sheet change%   1.6% -1.4% 1.5% 6.3% -9.8% -9.4% -59.5% 0.0%   Added value   1,106.0 1,209.0 1,773.0 2,026.0 -718.0 -636.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 19 553 774 -1,959 -825 -13,554 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 -1.0 -2.0 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 (%)   95.0% 101.6% 145.3% 161.8% -57.9% -496.0% 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 %   7.1% 7.8% 11.4% 12.5% -4.5% -4.8% 0.0% 0.0%   ROI %   7.4% 8.1% 11.8% 13.1% -4.9% -5.5% 0.0% 0.0%   ROE %   10.2% 10.6% 14.2% 15.6% -6.8% -7.8% 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 %   48.3% 54.4% 58.9% 60.7% 58.0% 59.3% 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, %   425.8% 357.4% 302.5% 246.2% 223.5% 1,557.6% 0.0% 0.0%   Gearing %   75.1% 56.4% 41.7% 34.2% 39.8% 27.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.4% 3.8% 2.6% 3.1% 5.2% 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   0.4 0.3 0.2 0.3 0.3 0.0 0.0 0.0   Current Ratio   0.4 0.3 0.2 0.3 0.3 0.0 0.0 0.0   Cash and cash equivalent   721.0 487.0 163.0 376.0 698.0 33.4 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   -1,045.0 -1,043.0 -741.0 -960.0 -1,988.0 -2,794.7 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   1,106 1,209 1,773 2,026 -718 -637 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,164 1,190 1,220 1,252 1,241 138 0 0   EBIT / employee   1,106 1,209 1,773 2,026 -718 -687 0 0   Net earnings / employee   737 843 1,255 1,506 -643 -651 0 0