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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 1.3% 1.4% 1.2% 1.0% 2.0% 7.5% 7.4%   Credit score (0-100)   0 80 77 81 85 69 32 33   Credit rating   N/A A A A A A BB BBB   Credit limit (kDKK)   0.0 337.3 242.5 982.0 2,352.7 4.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 13,529 13,478 17,967 16,345 12,743 0.0 0.0   EBITDA   0.0 9,428 8,744 16,227 13,010 3,908 0.0 0.0   EBIT   0.0 9,049 7,411 11,345 9,348 3,095 0.0 0.0   Pre-tax profit (PTP)   0.0 7,749.9 5,643.0 19,510.5 6,283.1 -1,868.5 0.0 0.0   Net earnings   0.0 6,040.6 4,404.9 15,077.3 4,995.0 -1,417.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 7,750 5,643 19,511 6,283 -1,868 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 72,617 78,047 79,611 104,604 110,602 0.0 0.0   Shareholders equity total   0.0 18,041 20,846 33,923 36,918 35,501 28,756 28,756   Interest-bearing liabilities   0.0 63,853 72,523 65,249 85,750 99,050 0.0 0.0   Balance sheet total (assets)   0.0 93,688 104,584 114,192 139,233 147,232 28,756 28,756   Net Debt   0.0 62,263 72,028 65,178 85,750 99,050 -28,756 -28,756     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 13,529 13,478 17,967 16,345 12,743 0.0 0.0   Gross profit growth   0.0% 0.0% -0.4% 33.3% -9.0% -22.0% -100.0% 0.0%   Employees   0 0 0 0 0 20 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)   0 93,688 104,584 114,192 139,233 147,232 28,756 28,756   Balance sheet change%   0.0% 0.0% 11.6% 9.2% 21.9% 5.7% -80.5% 0.0%   Added value   0.0 10,540.3 9,388.4 13,156.1 11,159.0 5,791.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 71,257 3,420 -345 22,978 3,301 -110,602 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 66.9% 55.0% 63.1% 57.2% 24.3% 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 %   0.0% 9.7% 7.7% 22.1% 7.4% 1.9% 0.0% 0.0%   ROI %   0.0% 10.6% 8.4% 23.9% 7.9% 2.0% 0.0% 0.0%   ROE %   0.0% 33.5% 22.7% 55.1% 14.1% -3.9% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 19.4% 20.1% 29.7% 26.5% 24.1% 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, %   0.0% 660.4% 823.8% 401.7% 659.1% 2,534.3% 0.0% 0.0%   Gearing %   0.0% 353.9% 347.9% 192.3% 232.3% 279.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.3% 2.9% 6.7% 4.0% 5.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.6 0.6 0.5 0.2 0.4 0.0 0.0   Current Ratio   0.0 1.8 1.7 2.3 0.7 1.3 0.0 0.0   Cash and cash equivalent   0.0 1,589.9 495.1 70.8 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 8,774.8 8,518.3 14,581.6 -12,492.8 6,460.2 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 N/A 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 0 290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 195 0 0   EBIT / employee   0 0 0 0 0 155 0 0   Net earnings / employee   0 0 0 0 0 -71 0 0