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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   2.2% 1.2% 1.2% 1.6% 1.1% 1.1% 7.8% 7.8%   Credit score (0-100)   67 83 81 75 82 84 31 31   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.7 724.4 846.3 188.5 1,928.2 2,404.1 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   2,212 4,314 4,605 27,859 3,981 4,191 0.0 0.0   EBITDA   2,212 4,314 4,594 4,358 3,981 4,191 0.0 0.0   EBIT   25,580 4,314 8,747 27,858 3,576 4,266 0.0 0.0   Pre-tax profit (PTP)   23,905.9 2,832.0 7,825.3 34,992.8 2,184.0 2,161.7 0.0 0.0   Net earnings   18,643.9 2,207.0 6,101.3 27,289.8 1,691.7 1,686.9 0.0 0.0   Pre-tax profit without non-rec. items   23,906 2,832 7,825 34,993 1,779 2,237 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   89,500 89,747 98,000 120,500 120,825 120,900 0.0 0.0   Shareholders equity total   18,705 20,912 27,013 54,303 55,994 57,681 57,631 57,631   Interest-bearing liabilities   60,264 61,801 60,916 50,479 49,614 47,829 0.0 0.0   Balance sheet total (assets)   89,608 91,079 98,260 122,185 124,274 124,920 57,631 57,631   Net Debt   60,264 60,571 60,916 50,275 49,614 47,671 -57,631 -57,631     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   2,212 4,314 4,605 27,859 3,981 4,191 0.0 0.0   Gross profit growth   13,047.3% 95.1% 6.7% 505.0% -85.7% 5.3% -100.0% 0.0%   Employees   0 0 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   89,608 91,079 98,260 122,185 124,274 124,920 57,631 57,631   Balance sheet change%   60.1% 1.6% 7.9% 24.3% 1.7% 0.5% -53.9% 0.0%   Added value   25,579.7 4,314.3 8,747.2 27,858.5 3,575.9 4,266.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33,551 247 8,253 22,500 325 75 -120,900 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 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 (%)   1,156.7% 100.0% 189.9% 100.0% 89.8% 101.8% 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 %   35.1% 4.8% 9.2% 32.9% 3.0% 3.5% 0.0% 0.0%   ROI %   36.1% 4.9% 9.3% 33.3% 3.0% 3.5% 0.0% 0.0%   ROE %   198.7% 11.1% 25.5% 67.1% 3.1% 3.0% 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 %   20.9% 23.0% 27.5% 44.4% 45.1% 46.2% 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, %   2,725.0% 1,404.0% 1,325.8% 1,153.5% 1,246.2% 1,137.4% 0.0% 0.0%   Gearing %   322.2% 295.5% 225.5% 93.0% 88.6% 82.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.4% 1.5% 2.2% 3.8% 4.3% 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 0.1 0.0 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 1,229.7 0.0 203.7 0.0 157.9 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   -64,013.1 -12,567.4 -15,515.8 -14,282.7 -13,211.1 -13,003.2 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 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 4,374 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,297 0 0 0 0 0   EBIT / employee   0 0 4,374 0 0 0 0 0   Net earnings / employee   0 0 3,051 0 0 0 0 0