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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   1.8% 1.6% 1.1% 1.7% 1.8% 1.3% 8.2% 8.2%   Credit score (0-100)   73 75 82 73 70 80 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.6 15.2 382.3 11.4 6.0 212.4 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   179 634 1,037 797 547 559 0.0 0.0   EBITDA   179 634 1,037 797 547 559 0.0 0.0   EBIT   489 869 3,747 797 707 3,114 0.0 0.0   Pre-tax profit (PTP)   679.1 501.2 3,396.9 584.5 553.5 2,935.7 0.0 0.0   Net earnings   595.9 368.9 2,593.4 435.5 431.7 2,288.8 0.0 0.0   Pre-tax profit without non-rec. items   679 501 3,397 585 553 2,936 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   10,090 13,850 16,560 16,685 16,845 12,800 0.0 0.0   Shareholders equity total   3,852 6,929 9,522 9,958 10,390 12,678 12,553 12,553   Interest-bearing liabilities   6,308 10,003 9,387 8,363 8,199 7,887 0.0 0.0   Balance sheet total (assets)   11,436 18,803 21,318 20,687 20,969 23,532 12,553 12,553   Net Debt   6,285 9,211 9,278 8,351 8,199 7,887 -12,553 -12,553     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   179 634 1,037 797 547 559 0.0 0.0   Gross profit growth   -61.1% 254.6% 63.6% -23.1% -31.5% 2.3% -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)   11,436 18,803 21,318 20,687 20,969 23,532 12,553 12,553   Balance sheet change%   7.7% 64.4% 13.4% -3.0% 1.4% 12.2% -46.7% 0.0%   Added value   488.8 869.4 3,747.1 797.3 706.5 3,114.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   310 3,760 2,710 125 160 -4,045 -12,800 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 (%)   273.4% 137.1% 361.3% 100.0% 129.3% 556.9% 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 %   7.4% 5.3% 18.1% 4.1% 4.0% 14.5% 0.0% 0.0%   ROI %   7.6% 5.4% 18.6% 4.2% 4.1% 15.1% 0.0% 0.0%   ROE %   16.8% 6.8% 31.5% 4.5% 4.2% 19.8% 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 %   33.7% 36.8% 44.7% 48.1% 49.5% 53.9% 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, %   3,514.5% 1,452.8% 894.6% 1,047.4% 1,500.3% 1,410.5% 0.0% 0.0%   Gearing %   163.7% 144.4% 98.6% 84.0% 78.9% 62.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.6% 2.4% 3.0% 3.3% 3.7% 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   1.0 1.5 1.8 1.5 1.3 1.2 0.0 0.0   Current Ratio   1.0 1.5 1.8 1.5 1.3 3.0 0.0 0.0   Cash and cash equivalent   23.0 791.7 108.9 11.9 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   27.1 1,632.9 2,083.1 1,307.1 951.8 7,156.9 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