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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   2.0% 2.0% 0.8% 0.8% 0.8% 0.8% 7.2% 7.2%   Credit score (0-100)   71 68 91 91 91 93 33 33   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   15.7 10.3 17,675.6 18,146.6 20,481.8 15,973.7 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   43,007 23,604 34,556 7,280 13,540 41,595 0.0 0.0   EBITDA   163,239 23,604 33,998 7,280 13,540 41,595 0.0 0.0   EBIT   103,123 -13,545 31,189 7,280 13,263 70,363 0.0 0.0   Pre-tax profit (PTP)   58,145.8 -18,963.5 40,700.6 60,696.4 12,437.4 21,448.3 0.0 0.0   Net earnings   59,485.0 -5,019.0 31,957.7 47,363.8 9,727.5 16,793.5 0.0 0.0   Pre-tax profit without non-rec. items   58,146 -18,964 40,701 60,696 12,160 50,217 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   516,292 550,586 320,329 320,573 314,823 334,445 0.0 0.0   Shareholders equity total   41,831 92,560 170,865 218,229 227,956 144,750 143,750 143,750   Interest-bearing liabilities   471,026 412,669 167,945 205,507 203,984 198,952 0.0 0.0   Balance sheet total (assets)   532,741 576,822 398,255 459,489 457,349 373,412 143,750 143,750   Net Debt   458,397 387,737 122,517 202,446 200,329 197,102 -143,750 -143,750     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   43,007 23,604 34,556 7,280 13,540 41,595 0.0 0.0   Gross profit growth   258.0% -45.1% 46.4% -78.9% 86.0% 207.2% -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)   532,741 576,822 398,255 459,489 457,349 373,412 143,750 143,750   Balance sheet change%   153.5% 8.3% -31.0% 15.4% -0.5% -18.4% -61.5% 0.0%   Added value   163,239.4 23,604.5 31,189.3 7,280.1 13,263.0 70,363.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   245,771 -41,806 -102,553 -71,909 -5,750 19,622 -334,445 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   239.8% -57.4% 90.3% 100.0% 98.0% 169.2% 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 %   27.8% -2.0% 10.0% 15.3% 4.1% 18.4% 0.0% 0.0%   ROI %   28.9% -2.1% 10.5% 15.9% 4.2% 18.8% 0.0% 0.0%   ROE %   222.1% -7.5% 24.3% 24.3% 4.4% 9.0% 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 %   7.9% 16.1% 43.1% 47.6% 50.0% 38.9% 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, %   280.8% 1,642.6% 360.4% 2,780.8% 1,479.5% 473.9% 0.0% 0.0%   Gearing %   1,126.0% 445.8% 98.3% 94.2% 89.5% 137.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 1.8% 2.8% 2.5% 3.2% 13.1% 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 0.2 5.2 5.4 13.6 4.5 0.0 0.0   Current Ratio   0.1 0.2 4.7 5.1 11.1 3.5 0.0 0.0   Cash and cash equivalent   12,628.7 24,932.1 45,427.8 3,061.2 3,655.6 1,849.7 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   -98,885.4 -93,699.7 61,309.3 88,644.2 102,698.9 18,943.1 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