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1000.0 Bankruptcy Risk  2019 2020/9 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   5.9% 6.0% 5.3% 2.7% 2.7% 3.0% 11.7% 11.7%   Credit score (0-100)   40 39 41 60 59 57 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 2020/9 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   601 620 1,400 1,507 1,532 1,849 0.0 0.0   EBITDA   620 620 1,299 1,055 706 535 0.0 0.0   EBIT   620 609 1,274 1,008 638 488 0.0 0.0   Pre-tax profit (PTP)   565.1 565.1 1,214.2 951.7 597.3 461.7 0.0 0.0   Net earnings   438.9 438.9 947.0 739.9 455.8 360.1 0.0 0.0   Pre-tax profit without non-rec. items   565 565 1,214 952 597 462 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   3,161 3,161 4,300 4,985 4,941 4,864 0.0 0.0   Shareholders equity total   240 240 1,187 1,813 2,018 2,078 1,838 1,838   Interest-bearing liabilities   2,818 2,818 2,817 2,632 2,227 2,378 0.0 0.0   Balance sheet total (assets)   3,225 3,225 4,611 5,172 5,075 5,223 1,838 1,838   Net Debt   2,818 2,818 2,817 2,632 2,196 2,020 -1,838 -1,838     See the entire balance sheet 1000.0 Volume  2019 2020/9 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   601 620 1,400 1,507 1,532 1,849 0.0 0.0   Gross profit growth   0.0% 3.0% 125.9% 7.7% 1.6% 20.7% -100.0% 0.0%   Employees   1 0 1 1 1 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 100.0% -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)   3,225 3,225 4,611 5,172 5,075 5,223 1,838 1,838   Balance sheet change%   0.0% 0.0% 43.0% 12.2% -1.9% 2.9% -64.8% 0.0%   Added value   619.5 619.5 1,298.7 1,055.4 685.3 535.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,161 -10 1,114 638 -112 -124 -4,864 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 2020/9 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 (%)   103.0% 98.4% 91.1% 66.9% 41.6% 26.4% 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 %   19.5% 18.9% 32.5% 20.6% 12.5% 9.5% 0.0% 0.0%   ROI %   19.9% 19.8% 35.6% 23.4% 14.3% 10.8% 0.0% 0.0%   ROE %   182.9% 182.9% 132.7% 49.3% 23.8% 17.6% 0.0% 0.0%   1000.0 Solidity  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   7.4% 7.4% 25.7% 35.0% 39.8% 39.8% 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, %   454.9% 454.9% 216.9% 249.4% 311.1% 377.5% 0.0% 0.0%   Gearing %   1,174.3% 1,174.3% 237.4% 145.2% 110.3% 114.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 1.6% 2.1% 2.1% 1.7% 1.2% 0.0% 0.0%   1000.0 Liquidity  2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 0.2 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.1 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 30.5 357.7 0.0 0.0   1000.0 Capital use efficiency  2019 2020/9 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   -1,086.8 -733.2 -949.0 -1,061.7 -796.9 -482.5 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 2020/9 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   620 0 1,299 1,055 685 268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   620 0 1,299 1,055 706 268 0 0   EBIT / employee   620 0 1,274 1,008 638 244 0 0   Net earnings / employee   439 0 947 740 456 180 0 0