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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   6.6% 3.9% 2.4% 2.1% 2.3% 2.4% 7.0% 6.7%   Credit score (0-100)   37 50 61 67 64 64 35 36   Credit rating   BBB BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.1 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   2,893 3,657 4,586 3,994 3,696 3,268 0.0 0.0   EBITDA   853 1,903 2,390 1,429 1,334 891 0.0 0.0   EBIT   325 1,394 1,837 874 789 379 0.0 0.0   Pre-tax profit (PTP)   84.6 1,301.8 1,775.9 854.8 733.0 339.7 0.0 0.0   Net earnings   64.9 1,015.4 1,383.5 664.0 570.6 265.0 0.0 0.0   Pre-tax profit without non-rec. items   84.6 1,302 1,776 855 733 340 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   2,100 1,897 1,521 1,116 721 449 0.0 0.0   Shareholders equity total   115 1,130 2,514 1,778 1,848 2,113 2,063 2,063   Interest-bearing liabilities   3,656 3,186 62.0 1,760 660 197 0.0 0.0   Balance sheet total (assets)   6,828 7,839 6,559 6,219 5,145 5,069 2,063 2,063   Net Debt   3,406 3,060 -3.3 1,641 556 -22.0 -1,513 -1,513     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   2,893 3,657 4,586 3,994 3,696 3,268 0.0 0.0   Gross profit growth   0.0% 26.4% 25.4% -12.9% -7.5% -11.6% -100.0% 0.0%   Employees   7 7 8 9 7 7 0 0   Employee growth %   0.0% 0.0% 14.3% 12.5% -22.2% 0.0% -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)   6,828 7,839 6,559 6,219 5,145 5,069 2,063 2,063   Balance sheet change%   0.0% 14.8% -16.3% -5.2% -17.3% -1.5% -59.3% 0.0%   Added value   852.7 1,902.7 2,390.0 1,428.9 1,343.4 891.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,873 -862 -1,079 -1,110 -1,090 -934 -449 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 (%)   11.2% 38.1% 40.1% 21.9% 21.3% 11.6% 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 %   4.8% 19.8% 26.4% 14.3% 13.9% 7.4% 0.0% 0.0%   ROI %   8.6% 35.3% 52.9% 28.2% 24.6% 14.8% 0.0% 0.0%   ROE %   56.5% 163.1% 75.9% 30.9% 31.5% 13.4% 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 %   1.7% 14.4% 38.3% 28.6% 35.9% 41.7% 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, %   399.5% 160.8% -0.1% 114.9% 41.7% -2.5% 0.0% 0.0%   Gearing %   3,182.6% 281.8% 2.5% 99.0% 35.7% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 4.3% 7.6% 6.3% 4.7% 9.4% 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 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.6 0.9 0.9 1.0 1.2 0.0 0.0   Cash and cash equivalent   250.2 125.4 65.3 118.8 103.4 218.6 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   -3,866.4 -2,400.2 -449.4 -628.2 -42.9 599.4 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   122 272 299 159 192 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 272 299 159 191 127 0 0   EBIT / employee   46 199 230 97 113 54 0 0   Net earnings / employee   9 145 173 74 82 38 0 0