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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   1.3% 1.3% 2.6% 2.3% 1.7% 1.6% 2.7% 2.7%   Credit score (0-100)   82 79 60 65 72 75 60 60   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (kDKK)   826.9 524.9 0.0 0.2 16.2 55.4 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   17,012 15,003 10,983 10,642 14,982 16,132 0.0 0.0   EBITDA   16,495 14,494 7,648 7,340 11,292 11,973 0.0 0.0   EBIT   7,448 4,643 -839 -416 8,146 8,670 0.0 0.0   Pre-tax profit (PTP)   8,057.5 5,419.2 -829.3 -365.4 9,085.0 9,062.3 0.0 0.0   Net earnings   7,723.1 4,215.3 -2,224.6 -333.6 7,014.3 6,979.6 0.0 0.0   Pre-tax profit without non-rec. items   8,057 5,412 -829 -365 9,085 9,062 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   0.0 0.0 525 471 416 530 0.0 0.0   Shareholders equity total   42,225 41,427 13,940 8,712 10,741 15,719 10,125 10,125   Interest-bearing liabilities   15,654 13,456 13,093 11,580 12,315 10,862 23,175 23,175   Balance sheet total (assets)   79,498 76,853 41,025 34,133 37,052 40,516 33,301 33,301   Net Debt   15,654 13,456 13,093 11,580 12,315 10,862 23,175 23,175     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   17,012 15,003 10,983 10,642 14,982 16,132 0.0 0.0   Gross profit growth   32.2% -11.8% -26.8% -3.1% 40.8% 7.7% -100.0% 0.0%   Employees   7 8 9 9 9 9 0 0   Employee growth %   0.0% 14.3% 12.5% 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)   79,498 76,853 41,025 34,133 37,052 40,516 33,301 33,301   Balance sheet change%   -55.6% -3.3% -46.6% -16.8% 8.6% 9.3% -17.8% 0.0%   Added value   16,495.5 14,494.3 7,647.8 7,339.9 15,902.6 11,972.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108,133 -12,712 -44,296 -15,512 -2,683 -48 -530 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 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 (%)   43.8% 30.9% -7.6% -3.9% 54.4% 53.7% 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 %   6.7% 7.5% -0.8% 0.1% 27.5% 25.6% 0.0% 0.0%   ROI %   6.9% 8.0% -0.9% 0.1% 34.6% 31.1% 0.0% 0.0%   ROE %   9.7% 10.1% -8.0% -2.9% 72.1% 52.8% 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 %   53.1% 53.9% 34.0% 25.5% 29.0% 38.8% 30.4% 30.4%   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, %   94.9% 92.8% 171.2% 157.8% 109.1% 90.7% 0.0% 0.0%   Gearing %   37.1% 32.5% 93.9% 132.9% 114.7% 69.1% 228.9% 228.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.1% 2.6% 3.1% 5.8% 7.4% 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   0.2 0.2 0.4 0.4 0.5 0.7 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.4 0.5 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -11,031.8 -11,852.8 -5,279.6 -6,470.8 -5,976.7 -2,685.0 -11,587.7 -11,587.7   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   2,356 1,812 850 816 1,767 1,330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,356 1,812 850 816 1,255 1,330 0 0   EBIT / employee   1,064 580 -93 -46 905 963 0 0   Net earnings / employee   1,103 527 -247 -37 779 776 0 0