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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 1.5% 1.7% 1.6% 1.5% 3.0% 8.3% 8.2%   Credit score (0-100)   74 76 71 74 75 57 29 30   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   7.7 41.5 9.8 20.4 103.1 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   2,292 4,961 2,284 2,149 5,062 22.2 0.0 0.0   EBITDA   2,292 4,961 2,284 1,878 5,060 22.2 0.0 0.0   EBIT   2,062 4,752 2,060 1,640 4,907 -131 0.0 0.0   Pre-tax profit (PTP)   1,123.3 3,564.7 1,121.3 1,155.4 7,957.2 -118.4 0.0 0.0   Net earnings   876.2 2,780.5 872.9 897.3 6,232.2 -93.3 0.0 0.0   Pre-tax profit without non-rec. items   1,123 3,565 1,121 1,155 7,957 -118 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   26,309 29,698 24,977 24,739 6,902 6,749 0.0 0.0   Shareholders equity total   6,304 9,084 9,957 10,855 17,087 12,993 12,913 12,913   Interest-bearing liabilities   31,969 26,842 19,024 18,385 1,032 902 0.0 0.0   Balance sheet total (assets)   41,330 38,037 35,852 33,985 21,455 16,770 12,913 12,913   Net Debt   31,969 26,842 19,024 17,634 -3,149 -1,733 -12,913 -12,913     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   2,292 4,961 2,284 2,149 5,062 22.2 0.0 0.0   Gross profit growth   24.3% 116.5% -54.0% -5.9% 135.6% -99.6% -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)   41,330 38,037 35,852 33,985 21,455 16,770 12,913 12,913   Balance sheet change%   29.7% -8.0% -5.7% -5.2% -36.9% -21.8% -23.0% 0.0%   Added value   2,291.8 4,960.9 2,284.0 1,878.4 5,145.0 22.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 3,181 -4,945 -476 -17,990 -306 -6,749 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 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 (%)   90.0% 95.8% 90.2% 76.3% 96.9% -587.6% 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 %   5.6% 12.0% 5.6% 4.7% 32.2% -0.4% 0.0% 0.0%   ROI %   5.9% 12.6% 6.2% 5.6% 36.7% -0.4% 0.0% 0.0%   ROE %   14.9% 36.1% 9.2% 8.6% 44.6% -0.6% 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 %   15.3% 23.9% 27.8% 32.0% 80.2% 77.5% 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, %   1,394.9% 541.1% 832.9% 938.8% -62.2% -7,790.2% 0.0% 0.0%   Gearing %   507.1% 295.5% 191.1% 169.4% 6.0% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.0% 4.1% 2.7% 9.1% 4.9% 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   0.8 0.6 0.1 0.2 6.5 1.2 0.0 0.0   Current Ratio   0.8 0.6 1.0 1.1 11.5 3.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 750.4 4,180.7 2,634.5 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   -3,498.4 -5,911.7 239.2 1,006.5 13,292.6 7,385.3 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