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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.3% 1.2% 1.2% 1.1% 1.0% 1.2% 7.8% 7.8%   Credit score (0-100)   82 81 80 84 85 82 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   297.8 406.4 470.2 1,256.5 2,335.9 929.9 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   2,265 3,978 3,626 4,294 5,045 5,339 0.0 0.0   EBITDA   2,265 3,978 3,626 4,294 5,045 5,339 0.0 0.0   EBIT   2,495 3,978 3,626 12,294 12,079 6,303 0.0 0.0   Pre-tax profit (PTP)   2,476.7 2,873.4 2,178.3 10,547.4 12,440.2 3,796.7 0.0 0.0   Net earnings   2,085.5 2,241.1 1,698.9 8,214.3 9,703.6 2,960.8 0.0 0.0   Pre-tax profit without non-rec. items   2,477 2,873 2,178 10,547 12,440 3,797 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   56,221 67,998 83,199 92,057 105,909 112,879 0.0 0.0   Shareholders equity total   16,039 18,346 20,095 28,470 38,174 39,635 38,510 38,510   Interest-bearing liabilities   41,116 49,563 62,767 59,165 58,502 63,806 0.0 0.0   Balance sheet total (assets)   61,677 73,227 87,766 95,035 107,602 113,606 38,510 38,510   Net Debt   40,267 48,715 61,723 59,098 57,924 63,754 -38,510 -38,510     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   2,265 3,978 3,626 4,294 5,045 5,339 0.0 0.0   Gross profit growth   12.9% 75.6% -8.9% 18.4% 17.5% 5.8% -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)   61,677 73,227 87,766 95,035 107,602 113,606 38,510 38,510   Balance sheet change%   13.0% 18.7% 19.9% 8.3% 13.2% 5.6% -66.1% 0.0%   Added value   2,494.9 3,977.8 3,625.7 12,293.7 12,079.3 6,303.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,196 11,777 15,201 8,858 13,852 6,970 -112,879 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 (%)   110.1% 100.0% 100.0% 286.3% 239.4% 118.1% 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 %   6.5% 5.9% 4.5% 13.5% 14.8% 5.7% 0.0% 0.0%   ROI %   6.7% 6.1% 4.6% 13.6% 15.0% 5.8% 0.0% 0.0%   ROE %   13.9% 13.0% 8.8% 33.8% 29.1% 7.6% 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 %   26.0% 25.1% 22.9% 30.0% 35.5% 34.9% 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, %   1,777.5% 1,224.7% 1,702.4% 1,376.4% 1,148.2% 1,194.2% 0.0% 0.0%   Gearing %   256.3% 270.2% 312.3% 207.8% 153.3% 161.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.5% 2.6% 2.9% 4.3% 4.1% 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   0.8 0.7 0.4 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.8 0.7 0.4 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   849.0 848.2 1,044.3 66.4 577.3 52.1 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   -1,192.8 -1,846.3 -5,319.2 -5,095.9 -9,778.6 -13,292.0 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