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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.1% 1.2% 2.7% 1.0% 1.1% 1.0% 8.5% 8.5%   Credit score (0-100)   86 81 58 86 84 86 29 29   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   344.4 165.4 0.0 560.2 563.6 658.9 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   2,816 2,373 1,547 4,237 4,477 5,101 0.0 0.0   EBITDA   2,816 2,373 1,547 4,237 4,477 5,101 0.0 0.0   EBIT   1,233 789 -36.4 2,653 2,893 3,517 0.0 0.0   Pre-tax profit (PTP)   828.7 444.7 -320.1 2,525.8 2,827.5 3,470.5 0.0 0.0   Net earnings   828.7 444.7 -320.1 2,525.8 2,827.5 3,470.5 0.0 0.0   Pre-tax profit without non-rec. items   829 445 -320 2,526 2,828 3,471 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   20,589 19,005 17,421 15,837 14,254 12,670 0.0 0.0   Shareholders equity total   7,308 7,752 7,432 8,958 9,586 10,056 3,556 3,556   Interest-bearing liabilities   13,836 12,039 10,516 8,295 6,367 4,439 0.0 0.0   Balance sheet total (assets)   21,230 19,854 18,011 17,278 15,977 14,523 3,556 3,556   Net Debt   13,787 11,709 10,434 7,557 5,393 3,106 -3,556 -3,556     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   2,816 2,373 1,547 4,237 4,477 5,101 0.0 0.0   Gross profit growth   -31.5% -15.8% -34.8% 173.8% 5.7% 13.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   21,230 19,854 18,011 17,278 15,977 14,523 3,556 3,556   Balance sheet change%   -14.0% -6.5% -9.3% -4.1% -7.5% -9.1% -75.5% 0.0%   Added value   2,816.3 2,372.5 1,547.3 4,237.1 4,477.1 5,100.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,167 -3,167 -3,167 -3,167 -3,167 -3,167 -12,670 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   43.8% 33.2% -2.4% 62.6% 64.6% 68.9% 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 %   5.4% 3.8% -0.2% 15.0% 17.4% 23.1% 0.0% 0.0%   ROI %   5.5% 3.9% -0.2% 15.1% 17.4% 23.1% 0.0% 0.0%   ROE %   10.6% 5.9% -4.2% 30.8% 30.5% 35.3% 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 %   34.4% 39.0% 41.3% 51.8% 60.0% 69.2% 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, %   489.5% 493.5% 674.4% 178.3% 120.5% 60.9% 0.0% 0.0%   Gearing %   189.3% 155.3% 141.5% 92.6% 66.4% 44.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.7% 2.5% 1.4% 0.9% 0.9% 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   0.3 0.4 0.3 0.7 0.9 0.9 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.7 0.9 0.9 0.0 0.0   Cash and cash equivalent   49.4 329.2 81.2 738.6 973.5 1,332.7 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   -1,224.4 -1,061.7 -1,631.1 -512.8 -228.9 -102.0 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