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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   0.7% 0.8% 0.7% 1.6% 1.0% 1.2% 9.0% 9.0%   Credit score (0-100)   95 92 94 74 86 63 27 27   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   275.8 307.5 403.1 8.6 338.7 144.5 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   555 551 337 558 558 584 0.0 0.0   EBITDA   555 551 337 558 558 584 0.0 0.0   EBIT   567 571 1,200 -106 858 209 0.0 0.0   Pre-tax profit (PTP)   431.1 360.6 1,077.0 -227.9 1,664.4 -37.2 0.0 0.0   Net earnings   335.2 281.3 851.7 -177.8 1,339.7 -26.8 0.0 0.0   Pre-tax profit without non-rec. items   431 361 1,077 -228 1,664 -37.2 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   9,480 9,500 10,363 9,700 10,000 9,625 0.0 0.0   Shareholders equity total   2,646 2,927 3,779 3,601 4,941 4,914 4,789 4,789   Interest-bearing liabilities   6,168 6,202 5,479 5,319 3,779 3,749 0.0 0.0   Balance sheet total (assets)   9,914 10,293 10,626 10,090 10,110 9,832 4,789 4,789   Net Debt   6,066 5,441 5,321 4,992 3,754 3,667 -4,789 -4,789     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   555 551 337 558 558 584 0.0 0.0   Gross profit growth   14.7% -0.7% -38.9% 65.6% 0.1% 4.5% -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)   9,914 10,293 10,626 10,090 10,110 9,832 4,789 4,789   Balance sheet change%   5.3% 3.8% 3.2% -5.0% 0.2% -2.8% -51.3% 0.0%   Added value   566.6 571.0 1,200.3 -105.6 858.2 208.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   120 20 863 -663 300 -375 -9,625 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 5.0 -1.0 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 (%)   102.1% 103.6% 356.3% -18.9% 153.7% 35.7% 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 %   5.9% 5.7% 11.5% -1.0% 18.7% 2.1% 0.0% 0.0%   ROI %   6.0% 5.8% 11.7% -1.0% 19.2% 2.2% 0.0% 0.0%   ROE %   13.5% 10.1% 25.4% -4.8% 31.4% -0.5% 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 %   26.7% 28.4% 35.6% 35.7% 48.9% 50.0% 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, %   1,093.4% 987.4% 1,579.7% 894.8% 672.5% 628.5% 0.0% 0.0%   Gearing %   233.1% 211.9% 145.0% 147.7% 76.5% 76.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.5% 2.1% 2.3% 4.9% 6.5% 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   0.7 0.9 0.8 1.7 0.0 0.1 0.0 0.0   Current Ratio   0.7 0.9 0.8 1.7 0.0 0.1 0.0 0.0   Cash and cash equivalent   101.3 761.4 157.8 327.3 24.7 81.6 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   -201.4 -53.9 -66.7 156.6 -3,719.2 -3,681.8 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