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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% 1.6% 1.4% 2.8% 1.1% 1.3% 8.5% 8.3%   Credit score (0-100)   75 75 77 59 82 80 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   4.7 10.8 45.9 0.0 400.4 133.9 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   207 700 861 676 4,722 2,836 0.0 0.0   EBITDA   207 -73.2 781 544 926 1,269 0.0 0.0   EBIT   1,562 1,530 1,906 337 4,088 2,509 0.0 0.0   Pre-tax profit (PTP)   1,434.7 1,268.5 1,623.0 -24.6 3,461.6 1,617.0 0.0 0.0   Net earnings   1,207.9 985.1 1,263.1 -23.2 2,698.9 1,252.4 0.0 0.0   Pre-tax profit without non-rec. items   1,435 1,269 1,623 -24.6 3,462 1,617 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   11,190 14,443 16,501 23,725 31,921 34,197 0.0 0.0   Shareholders equity total   2,962 3,836 5,099 5,076 8,216 9,469 8,992 8,992   Interest-bearing liabilities   4,821 9,434 9,072 14,966 21,370 21,978 0.0 0.0   Balance sheet total (assets)   11,221 15,326 16,558 23,873 33,068 35,187 8,992 8,992   Net Debt   4,821 8,744 9,072 14,831 20,615 21,769 -8,992 -8,992     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   207 700 861 676 4,722 2,836 0.0 0.0   Gross profit growth   0.0% 237.9% 23.0% -21.5% 598.8% -39.9% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   11,221 15,326 16,558 23,873 33,068 35,187 8,992 8,992   Balance sheet change%   74.9% 36.6% 8.0% 44.2% 38.5% 6.4% -74.4% 0.0%   Added value   1,583.8 1,553.2 1,929.7 463.2 4,214.1 2,670.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,000 3,230 2,034 7,098 7,616 2,570 -33,785 -426   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   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 (%)   753.5% 218.4% 221.4% 49.9% 86.6% 88.4% 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 %   17.7% 11.9% 12.0% 1.7% 14.6% 7.4% 0.0% 0.0%   ROI %   20.5% 13.4% 12.7% 1.8% 15.4% 7.6% 0.0% 0.0%   ROE %   50.0% 29.0% 28.3% -0.5% 40.6% 14.2% 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 %   26.4% 25.1% 30.9% 21.3% 24.9% 26.9% 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, %   2,326.2% -11,940.0% 1,162.1% 2,725.5% 2,226.1% 1,715.4% 0.0% 0.0%   Gearing %   162.8% 245.9% 177.9% 294.8% 260.1% 232.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.4% 3.1% 3.0% 3.8% 4.3% 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   0.0 1.1 0.1 0.1 1.3 1.0 0.0 0.0   Current Ratio   0.0 1.0 0.1 0.0 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.1 690.2 0.0 134.8 755.7 209.1 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)   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   -3,426.8 30.0 -938.6 -2,859.3 217.0 -38.5 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   1,584 1,553 1,930 463 4,214 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 -73 781 544 926 0 0 0   EBIT / employee   1,562 1,530 1,906 337 4,088 0 0 0   Net earnings / employee   1,208 985 1,263 -23 2,699 0 0 0