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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.9% 2.4% 3.6% 2.4% 2.7% 3.4% 8.7% 8.7%   Credit score (0-100)   72 63 51 63 59 54 28 28   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   3.4 0.1 0.0 0.1 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   29,694 20,833 17,012 20,121 32,238 33,012 0.0 0.0   EBITDA   2,934 3,179 181 1,901 2,004 2,135 0.0 0.0   EBIT   2,545 2,939 -127 1,420 1,467 1,688 0.0 0.0   Pre-tax profit (PTP)   2,559.8 2,537.8 -722.9 1,030.8 365.0 -9.4 0.0 0.0   Net earnings   1,951.5 1,953.3 -943.9 516.8 119.8 -278.9 0.0 0.0   Pre-tax profit without non-rec. items   2,560 2,538 -723 1,031 365 -9.4 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   116 617 668 456 1,217 1,083 0.0 0.0   Shareholders equity total   4,769 6,722 5,630 6,729 6,848 6,570 6,070 6,070   Interest-bearing liabilities   12,206 24,354 12,666 16,951 32,036 50,827 0.0 0.0   Balance sheet total (assets)   32,465 55,007 38,677 44,230 55,622 74,137 6,070 6,070   Net Debt   10,779 24,347 12,652 13,855 32,035 50,824 -6,070 -6,070     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   29,694 20,833 17,012 20,121 32,238 33,012 0.0 0.0   Gross profit growth   0.0% -29.8% -18.3% 18.3% 60.2% 2.4% -100.0% 0.0%   Employees   30 33 30 30 50 52 0 0   Employee growth %   0.0% 10.0% -9.1% 0.0% 66.7% 4.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,465 55,007 38,677 44,230 55,622 74,137 6,070 6,070   Balance sheet change%   0.0% 69.4% -29.7% 14.4% 25.8% 33.3% -91.8% 0.0%   Added value   2,933.8 3,178.6 181.4 1,901.5 1,948.6 2,135.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -273 261 -257 -693 224 -581 -1,083 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 -1.0 1.0 2.0 3.0 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 (%)   8.6% 14.1% -0.7% 7.1% 4.6% 5.1% 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 %   8.0% 6.7% 0.0% 4.6% 3.2% 2.9% 0.0% 0.0%   ROI %   10.9% 9.4% 0.0% 7.2% 4.4% 3.6% 0.0% 0.0%   ROE %   40.9% 34.0% -15.3% 8.4% 1.8% -4.2% 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 %   14.7% 12.2% 14.6% 15.2% 12.3% 8.9% 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, %   367.4% 766.0% 6,975.6% 728.6% 1,598.2% 2,380.2% 0.0% 0.0%   Gearing %   256.0% 362.3% 225.0% 251.9% 467.8% 773.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.2% 4.0% 5.9% 4.9% 4.5% 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   1.2 1.1 1.0 1.3 1.0 0.9 0.0 0.0   Current Ratio   1.6 1.4 1.6 1.5 1.2 1.1 0.0 0.0   Cash and cash equivalent   1,427.9 6.3 13.7 3,096.9 1.4 3.2 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   11,543.7 15,552.3 14,009.2 13,783.2 10,636.1 6,725.4 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   98 96 6 63 39 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 96 6 63 40 41 0 0   EBIT / employee   85 89 -4 47 29 32 0 0   Net earnings / employee   65 59 -31 17 2 -5 0 0