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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   4.7% 4.3% 5.8% 10.9% 4.7% 5.3% 16.5% 16.5%   Credit score (0-100)   47 48 38 22 44 42 11 11   Credit rating   BBB BBB BBB BB 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 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   468 604 747 -271 652 1,887 0.0 0.0   EBITDA   468 604 723 -271 652 1,887 0.0 0.0   EBIT   383 427 508 -443 533 1,802 0.0 0.0   Pre-tax profit (PTP)   345.7 405.4 417.3 -526.4 406.0 1,671.8 0.0 0.0   Net earnings   268.7 309.0 315.4 -411.5 316.2 1,297.3 0.0 0.0   Pre-tax profit without non-rec. items   346 405 417 -526 406 1,672 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   2,935 2,758 464 292 174 134 0.0 0.0   Shareholders equity total   452 611 251 -311 5.6 1,303 28.0 28.0   Interest-bearing liabilities   2,161 1,880 727 2,848 2,959 619 0.0 0.0   Balance sheet total (assets)   3,017 3,389 1,498 2,849 3,801 2,756 28.0 28.0   Net Debt   2,161 1,834 727 2,848 2,959 619 -28.0 -28.0     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   468 604 747 -271 652 1,887 0.0 0.0   Gross profit growth   24.2% 29.1% 23.7% 0.0% 0.0% 189.5% -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)   3,017 3,389 1,498 2,849 3,801 2,756 28 28   Balance sheet change%   328.5% 12.3% -55.8% 90.3% 33.4% -27.5% -99.0% 0.0%   Added value   467.9 604.0 723.5 -270.8 704.9 1,886.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,351 -354 -2,509 -344 -237 -125 -134 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   81.9% 70.7% 68.0% 163.4% 81.8% 95.5% 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 %   20.6% 13.3% 20.8% -19.0% 15.3% 55.0% 0.0% 0.0%   ROI %   25.7% 16.6% 29.2% -23.1% 18.3% 73.7% 0.0% 0.0%   ROE %   68.5% 58.2% 73.2% -26.5% 22.1% 198.3% 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 %   15.0% 18.0% 16.8% -9.8% 0.1% 47.3% 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, %   462.0% 303.7% 100.6% -1,051.8% 454.0% 32.8% 0.0% 0.0%   Gearing %   478.6% 307.9% 289.9% -917.0% 52,374.9% 47.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 1.1% 7.0% 4.7% 4.4% 7.3% 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 0.3 0.1 0.2 0.4 0.7 0.0 0.0   Current Ratio   0.1 0.6 0.8 0.8 1.0 1.8 0.0 0.0   Cash and cash equivalent   0.2 45.6 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   -736.1 -509.1 -207.0 -602.6 -167.9 1,169.5 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 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