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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   4.0% 2.7% 1.6% 2.1% 1.6% 1.8% 9.2% 9.2%   Credit score (0-100)   51 60 73 67 72 71 27 27   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   -0.0 0.0 6.9 0.4 9.9 3.0 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   3,967 7,692 9,767 9,723 9,725 10,187 0.0 0.0   EBITDA   1,401 3,325 4,806 3,729 3,767 3,431 0.0 0.0   EBIT   156 2,017 3,462 2,310 2,317 1,988 0.0 0.0   Pre-tax profit (PTP)   -688.3 486.7 2,265.8 1,838.9 1,754.1 279.9 0.0 0.0   Net earnings   -606.2 372.2 1,767.1 1,421.3 1,356.6 221.7 0.0 0.0   Pre-tax profit without non-rec. items   -688 487 2,266 1,839 1,754 280 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   34,222 32,989 32,468 31,723 30,436 29,079 0.0 0.0   Shareholders equity total   -1,313 -941 826 2,247 3,604 3,826 3,326 3,326   Interest-bearing liabilities   33,154 32,091 29,833 29,873 26,949 24,933 0.0 0.0   Balance sheet total (assets)   38,666 37,196 37,260 37,346 36,392 34,341 3,326 3,326   Net Debt   33,031 31,654 29,356 29,313 26,138 24,326 -3,326 -3,326     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   3,967 7,692 9,767 9,723 9,725 10,187 0.0 0.0   Gross profit growth   19.9% 93.9% 27.0% -0.4% 0.0% 4.7% -100.0% 0.0%   Employees   9 12 13 14 16 16 0 0   Employee growth %   -10.0% 33.3% 8.3% 7.7% 14.3% 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)   38,666 37,196 37,260 37,346 36,392 34,341 3,326 3,326   Balance sheet change%   -2.7% -3.8% 0.2% 0.2% -2.6% -5.6% -90.3% 0.0%   Added value   1,400.6 3,325.5 4,805.7 3,728.7 3,735.7 3,431.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,158 -2,541 -1,865 -2,164 -2,737 -2,801 -29,079 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 (%)   3.9% 26.2% 35.4% 23.8% 23.8% 19.5% 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 %   0.4% 5.2% 9.2% 8.3% 8.9% 5.6% 0.0% 0.0%   ROI %   0.5% 5.6% 10.2% 9.3% 10.1% 6.5% 0.0% 0.0%   ROE %   -1.5% 1.0% 9.3% 92.5% 46.4% 6.0% 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 %   -3.3% -2.5% 2.2% 6.0% 9.9% 11.1% 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, %   2,358.4% 951.8% 610.9% 786.2% 693.8% 708.9% 0.0% 0.0%   Gearing %   -2,524.6% -3,409.9% 3,611.7% 1,329.2% 747.8% 651.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.7% 3.9% 4.2% 5.4% 6.6% 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   0.2 0.2 0.2 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   123.1 437.1 476.3 559.0 810.9 606.8 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   -4,347.8 -3,859.5 -3,624.1 -4,058.8 -4,263.2 -3,739.9 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   156 277 370 266 233 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 277 370 266 235 214 0 0   EBIT / employee   17 168 266 165 145 124 0 0   Net earnings / employee   -67 31 136 102 85 14 0 0