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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   1.8% 1.9% 2.2% 1.9% 1.7% 1.7% 8.6% 8.4%   Credit score (0-100)   73 71 65 69 71 72 29 29   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   1.3 1.0 0.1 1.8 7.3 6.1 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   1,024 1,256 1,287 1,189 1,422 1,396 0.0 0.0   EBITDA   1,024 1,256 1,287 1,189 1,422 1,396 0.0 0.0   EBIT   1,024 1,386 537 5,849 1,337 1,376 0.0 0.0   Pre-tax profit (PTP)   730.4 1,121.5 264.2 5,569.5 802.0 769.8 0.0 0.0   Net earnings   569.7 874.8 206.1 4,344.2 625.6 600.4 0.0 0.0   Pre-tax profit without non-rec. items   730 1,122 264 5,570 802 770 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   23,400 23,530 26,554 31,214 34,421 34,401 0.0 0.0   Shareholders equity total   1,098 1,973 2,179 6,523 7,149 7,749 7,699 7,699   Interest-bearing liabilities   22,189 21,109 23,811 23,169 25,812 25,125 0.0 0.0   Balance sheet total (assets)   23,922 23,802 26,737 31,233 34,481 34,405 7,699 7,699   Net Debt   21,679 20,857 23,777 23,150 25,751 25,120 -7,699 -7,699     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   1,024 1,256 1,287 1,189 1,422 1,396 0.0 0.0   Gross profit growth   81.2% 22.7% 2.4% -7.6% 19.6% -1.8% -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)   23,922 23,802 26,737 31,233 34,481 34,405 7,699 7,699   Balance sheet change%   56.7% -0.5% 12.3% 16.8% 10.4% -0.2% -77.6% 0.0%   Added value   1,023.6 1,386.5 537.2 5,848.9 1,337.4 1,375.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,650 130 3,024 4,660 3,206 -20 -34,401 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 (%)   99.9% 110.3% 41.7% 492.0% 94.1% 98.6% 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 %   5.2% 5.8% 2.1% 20.2% 4.1% 4.0% 0.0% 0.0%   ROI %   5.7% 6.0% 2.2% 20.7% 4.2% 4.1% 0.0% 0.0%   ROE %   70.1% 57.0% 9.9% 99.8% 9.2% 8.1% 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 %   4.6% 8.3% 8.1% 20.9% 20.7% 22.5% 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, %   2,116.6% 1,659.9% 1,847.1% 1,947.1% 1,811.4% 1,799.9% 0.0% 0.0%   Gearing %   2,020.5% 1,069.9% 1,092.7% 355.2% 361.1% 324.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.2% 1.2% 1.2% 2.2% 2.4% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   509.4 251.7 34.4 18.7 60.3 4.8 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   -13,294.5 -12,707.3 -13,131.3 -12,654.1 -17,580.2 -16,964.2 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