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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   1.4% 1.7% 1.4% 1.2% 1.3% 1.1% 7.8% 7.8%   Credit score (0-100)   80 73 77 83 78 83 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   162.3 44.2 248.4 1,368.2 549.4 1,547.6 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   5,098 5,273 4,528 3,497 2,859 2,928 0.0 0.0   EBITDA   5,098 5,273 4,528 3,497 2,859 2,928 0.0 0.0   EBIT   8,698 16,473 3,428 11,697 2,617 2,841 0.0 0.0   Pre-tax profit (PTP)   4,383.3 14,236.4 1,882.5 11,267.1 13,686.8 885.3 0.0 0.0   Net earnings   5,081.3 14,483.4 1,468.5 8,788.1 10,676.8 690.3 0.0 0.0   Pre-tax profit without non-rec. items   4,383 14,236 1,883 11,267 13,687 885 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   107,800 119,000 117,900 85,000 85,000 85,000 0.0 0.0   Shareholders equity total   15,072 29,556 31,024 39,812 47,489 48,179 48,054 48,054   Interest-bearing liabilities   91,802 88,176 85,382 46,036 56,963 56,945 0.0 0.0   Balance sheet total (assets)   109,377 120,994 120,324 89,276 111,113 108,877 48,054 48,054   Net Debt   91,312 88,087 84,867 45,900 56,828 56,945 -48,054 -48,054     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   5,098 5,273 4,528 3,497 2,859 2,928 0.0 0.0   Gross profit growth   1.1% 3.4% -14.1% -22.8% -18.3% 2.4% -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)   109,377 120,994 120,324 89,276 111,113 108,877 48,054 48,054   Balance sheet change%   3.4% 10.6% -0.6% -25.8% 24.5% -2.0% -55.9% 0.0%   Added value   8,697.9 16,473.3 3,428.0 11,697.5 2,617.2 2,841.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,600 11,200 -1,100 -32,900 0 0 -85,000 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 (%)   170.6% 312.4% 75.7% 334.5% 91.5% 97.0% 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 %   8.1% 14.3% 2.8% 11.7% 15.3% 3.5% 0.0% 0.0%   ROI %   8.3% 14.7% 2.9% 12.0% 15.8% 3.6% 0.0% 0.0%   ROE %   40.5% 64.9% 4.8% 24.8% 24.5% 1.4% 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 %   13.8% 24.6% 25.9% 44.8% 42.9% 44.4% 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, %   1,791.2% 1,670.4% 1,874.2% 1,312.4% 1,987.8% 1,944.6% 0.0% 0.0%   Gearing %   609.1% 298.3% 275.2% 115.6% 120.0% 118.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 2.5% 1.8% 1.5% 3.2% 5.2% 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   0.1 0.1 0.1 1.6 5.3 11.7 0.0 0.0   Current Ratio   0.1 0.1 0.1 1.4 5.0 9.8 0.0 0.0   Cash and cash equivalent   490.2 88.4 514.9 136.1 134.9 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   -18,765.5 -18,327.0 -17,910.9 1,202.7 20,845.2 21,447.8 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