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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   3.0% 4.7% 3.4% 3.2% 4.4% 2.8% 11.7% 11.5%   Credit score (0-100)   58 45 52 55 46 59 21 21   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   32.0 208 72.0 73.0 77.0 74.5 0.0 0.0   EBITDA   32.0 208 72.0 73.0 77.0 74.5 0.0 0.0   EBIT   -2.0 194 -25.0 -21.0 -11.0 -12.7 0.0 0.0   Pre-tax profit (PTP)   194.0 794.0 711.0 1,220.0 120.0 727.8 0.0 0.0   Net earnings   195.0 754.0 720.0 1,228.0 124.0 731.4 0.0 0.0   Pre-tax profit without non-rec. items   194 794 711 1,220 120 728 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   515 777 680 586 498 411 0.0 0.0   Shareholders equity total   874 928 1,004 1,481 1,038 1,648 724 724   Interest-bearing liabilities   367 461 372 283 193 104 0.0 0.0   Balance sheet total (assets)   1,283 1,471 1,460 1,837 1,290 1,890 724 724   Net Debt   351 337 88.0 -229 35.0 -230 -724 -724     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   32.0 208 72.0 73.0 77.0 74.5 0.0 0.0   Gross profit growth   -23.8% 550.0% -65.4% 1.4% 5.5% -3.2% -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)   1,283 1,471 1,460 1,837 1,290 1,890 724 724   Balance sheet change%   54.8% 14.7% -0.7% 25.8% -29.8% 46.5% -61.7% 0.0%   Added value   32.0 208.0 72.0 73.0 83.0 74.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   421 248 -194 -188 -176 -175 -411 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -6.3% 93.3% -34.7% -28.8% -14.3% -17.0% 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 %   18.8% 58.7% 49.5% 74.9% 8.2% 46.1% 0.0% 0.0%   ROI %   19.6% 60.3% 50.8% 76.6% 8.4% 48.5% 0.0% 0.0%   ROE %   23.5% 83.7% 74.5% 98.8% 9.8% 54.5% 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 %   68.2% 65.3% 71.0% 82.2% 81.5% 87.2% 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, %   1,096.9% 162.0% 122.2% -313.7% 45.5% -308.4% 0.0% 0.0%   Gearing %   42.0% 49.7% 37.1% 19.1% 18.6% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.4% 3.6% 4.3% 3.4% 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   2.4 1.8 3.2 4.9 1.7 2.5 0.0 0.0   Current Ratio   2.4 1.8 3.2 4.9 1.7 2.5 0.0 0.0   Cash and cash equivalent   16.0 124.0 284.0 512.0 158.0 334.2 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   122.0 99.0 279.0 496.0 93.0 309.1 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