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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   4.4% 4.2% 4.8% 5.4% 3.1% 3.0% 13.4% 13.4%   Credit score (0-100)   48 48 44 41 56 58 17 17   Credit rating   BBB BBB BBB BBB 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   359 625 263 267 327 811 0.0 0.0   EBITDA   359 625 263 267 327 811 0.0 0.0   EBIT   250 528 165 148 256 748 0.0 0.0   Pre-tax profit (PTP)   150.7 435.3 96.1 82.3 98.7 626.8 0.0 0.0   Net earnings   94.7 333.5 54.1 43.6 86.9 513.8 0.0 0.0   Pre-tax profit without non-rec. items   151 435 96.1 82.3 98.7 627 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   4,949 4,181 4,083 3,964 4,931 4,296 0.0 0.0   Shareholders equity total   133 387 341 304 391 905 695 695   Interest-bearing liabilities   3,296 2,790 2,684 3,383 4,391 3,811 0.0 0.0   Balance sheet total (assets)   4,957 4,702 4,340 3,976 5,061 5,025 695 695   Net Debt   3,289 2,270 2,427 3,371 4,294 3,111 -695 -695     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   359 625 263 267 327 811 0.0 0.0   Gross profit growth   15.5% 73.9% -58.0% 1.6% 22.6% 148.0% -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)   4,957 4,702 4,340 3,976 5,061 5,025 695 695   Balance sheet change%   -1.4% -5.1% -7.7% -8.4% 27.3% -0.7% -86.2% 0.0%   Added value   359.5 625.3 262.6 266.8 374.8 811.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -866 -196 -238 896 -697 -4,296 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 (%)   69.4% 84.4% 62.7% 55.3% 78.2% 92.3% 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 %   5.0% 10.9% 3.6% 3.5% 5.7% 15.0% 0.0% 0.0%   ROI %   7.6% 16.0% 5.3% 4.3% 5.8% 15.3% 0.0% 0.0%   ROE %   110.1% 128.3% 14.9% 13.5% 25.0% 79.2% 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 %   2.7% 8.2% 7.9% 7.7% 7.7% 18.0% 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, %   914.8% 363.0% 924.5% 1,263.8% 1,313.3% 383.5% 0.0% 0.0%   Gearing %   2,472.9% 721.4% 787.4% 1,111.2% 1,121.8% 421.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.1% 2.5% 2.2% 4.0% 3.2% 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 0.2 0.0 0.1 0.4 0.0 0.0   Current Ratio   0.0 0.3 0.2 0.0 0.1 0.4 0.0 0.0   Cash and cash equivalent   7.3 520.4 256.8 12.3 96.8 700.7 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   -1,633.0 -1,102.1 -1,156.5 -1,438.2 -1,757.7 -1,051.7 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