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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   2.8% 2.0% 2.0% 1.9% 2.0% 1.7% 11.6% 11.6%   Credit score (0-100)   61 68 67 69 67 73 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.1 0.7 0.3 2.8 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   329 397 372 475 427 477 0.0 0.0   EBITDA   329 397 372 475 427 477 0.0 0.0   EBIT   1,303 397 372 2,338 427 477 0.0 0.0   Pre-tax profit (PTP)   529.4 151.6 166.6 2,054.6 142.1 192.0 0.0 0.0   Net earnings   425.8 118.6 129.6 1,602.6 111.1 150.0 0.0 0.0   Pre-tax profit without non-rec. items   529 152 167 2,055 142 192 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   18,100 18,100 18,100 20,000 20,000 20,000 0.0 0.0   Shareholders equity total   509 627 757 2,360 2,471 2,621 2,571 2,571   Interest-bearing liabilities   17,119 17,199 16,887 16,675 16,539 16,456 0.0 0.0   Balance sheet total (assets)   18,154 18,343 18,230 20,123 20,043 20,200 2,571 2,571   Net Debt   17,111 16,971 16,776 16,573 16,518 16,456 -2,571 -2,571     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   329 397 372 475 427 477 0.0 0.0   Gross profit growth   122.9% 20.4% -6.3% 27.9% -10.1% 11.6% -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)   18,154 18,343 18,230 20,123 20,043 20,200 2,571 2,571   Balance sheet change%   7.4% 1.0% -0.6% 10.4% -0.4% 0.8% -87.3% 0.0%   Added value   1,302.7 396.5 371.6 2,337.9 427.3 476.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,300 0 0 1,900 0 0 -20,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   395.6% 100.0% 100.0% 491.8% 100.0% 100.0% 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 %   7.4% 2.2% 2.0% 12.2% 2.1% 2.4% 0.0% 0.0%   ROI %   7.6% 2.2% 2.1% 12.5% 2.2% 2.4% 0.0% 0.0%   ROE %   144.0% 20.9% 18.7% 102.8% 4.6% 5.9% 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 %   2.8% 3.4% 4.2% 11.8% 12.4% 13.0% 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, %   5,196.4% 4,280.0% 4,514.4% 3,486.2% 3,865.9% 3,451.4% 0.0% 0.0%   Gearing %   3,365.5% 2,741.9% 2,231.0% 706.7% 669.4% 628.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.4% 1.2% 1.7% 1.7% 1.7% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   8.2 228.5 110.5 102.4 20.9 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   -5,120.7 -4,966.7 -4,867.1 -4,797.3 -4,749.8 -4,594.1 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