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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   3.7% 3.3% 3.0% 3.5% 2.1% 2.2% 9.1% 8.9%   Credit score (0-100)   53 55 56 53 67 66 27 28   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 0.2 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   10,181 9,886 9,556 0 0 0 0 0   Gross profit   2,569 1,642 2,526 5,173 4,212 3,132 0.0 0.0   EBITDA   583 133 79.9 3,338 1,688 290 0.0 0.0   EBIT   583 113 61.9 3,324 1,618 191 0.0 0.0   Pre-tax profit (PTP)   565.7 88.2 6.9 3,257.7 1,441.1 226.9 0.0 0.0   Net earnings   437.1 66.0 1.2 2,535.9 1,101.3 167.6 0.0 0.0   Pre-tax profit without non-rec. items   566 88.2 6.9 3,258 1,441 227 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   298 690 672 658 1,604 1,719 0.0 0.0   Shareholders equity total   1,226 1,292 1,293 3,829 4,813 4,858 4,778 4,778   Interest-bearing liabilities   0.0 0.0 80.7 82.6 3.6 89.3 0.0 0.0   Balance sheet total (assets)   3,605 2,624 3,157 8,086 8,717 7,681 4,778 4,778   Net Debt   -863 -433 -615 -690 -873 -681 -4,778 -4,778     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   10,181 9,886 9,556 0 0 0 0 0   Net sales growth   5.1% -2.9% -3.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,569 1,642 2,526 5,173 4,212 3,132 0.0 0.0   Gross profit growth   48.7% -36.1% 53.8% 104.8% -18.6% -25.6% -100.0% 0.0%   Employees   0 0 5 4 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 50.0% -16.7% -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)   3,605 2,624 3,157 8,086 8,717 7,681 4,778 4,778   Balance sheet change%   193.2% -27.2% 20.3% 156.1% 7.8% -11.9% -37.8% 0.0%   Added value   582.7 133.1 79.9 3,338.0 1,632.2 290.4 0.0 0.0   Added value %   5.7% 1.3% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   110 372 -36 -29 876 15 -1,719 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   5.7% 1.3% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.7% 1.1% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.7% 6.9% 2.4% 64.3% 38.4% 6.1% 0.0% 0.0%   Net Earnings %   4.3% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.3% 0.9% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.6% 0.9% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.1% 3.6% 2.1% 59.1% 19.3% 4.2% 0.0% 0.0%   ROI %   57.6% 8.9% 4.6% 125.4% 37.0% 7.0% 0.0% 0.0%   ROE %   43.4% 5.2% 0.1% 99.0% 25.5% 3.5% 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 %   34.0% 49.2% 41.0% 47.4% 55.2% 63.3% 100.0% 100.0%   Relative indebtedness %   23.3% 13.4% 19.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.8% 9.0% 12.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -148.2% -325.2% -770.5% -20.7% -51.7% -234.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.2% 2.2% 0.1% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 136.2% 81.0% 410.4% 247.1% 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   1.4 1.5 1.3 1.7 1.8 2.1 0.0 0.0   Current Ratio   1.4 1.5 1.3 1.7 1.8 2.1 0.0 0.0   Cash and cash equivalent   863.4 432.8 696.0 773.0 876.9 770.1 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)   87.6 55.4 67.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   73.1 38.8 68.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   32.5% 19.6% 26.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   934.1 608.4 133.6 2,686.7 2,729.7 2,638.8 0.0 0.0   Net working capital %   9.2% 6.2% 1.4% 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 1,911 0 0 0 0 0   Added value / employee   0 0 16 835 272 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 16 835 281 58 0 0   EBIT / employee   0 0 12 831 270 38 0 0   Net earnings / employee   0 0 0 634 184 34 0 0