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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 0.9% 0.8% 0.8% 2.6% 2.0% 7.5% 7.3%   Credit score (0-100)   95 90 91 91 60 69 32 33   Credit rating   AA A AA AA BBB A BB BBB   Credit limit (kDKK)   9,120.5 6,814.1 7,250.1 14,493.6 0.1 13.5 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   18,432 17,172 19,259 19,675 18,300 18,981 18,981 18,981   Gross profit   14,910 12,213 15,107 14,867 13,195 12,713 0.0 0.0   EBITDA   14,910 12,213 15,107 14,867 13,195 12,713 0.0 0.0   EBIT   21,310 17,113 18,357 83,617 -28,194 -5,098 0.0 0.0   Pre-tax profit (PTP)   9,924.3 5,829.6 7,220.7 72,222.6 -39,885.1 -16,755.6 0.0 0.0   Net earnings   9,924.3 5,829.6 7,220.7 72,222.6 -39,885.1 -16,755.6 0.0 0.0   Pre-tax profit without non-rec. items   9,924 5,830 7,221 72,223 -39,885 -5,097 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   396,900 401,800 405,050 473,800 432,411 414,600 0.0 0.0   Shareholders equity total   80,219 74,024 72,745 136,997 97,111 78,856 61,517 61,517   Interest-bearing liabilities   327,700 327,700 327,700 329,671 327,700 327,700 0.0 0.0   Balance sheet total (assets)   417,379 411,284 410,237 475,789 434,075 416,323 61,517 61,517   Net Debt   309,310 320,299 323,373 328,239 326,385 326,388 -61,517 -61,517     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   18,432 17,172 19,259 19,675 18,300 18,981 18,981 18,981   Net sales growth   50.1% -6.8% 12.2% 2.2% -7.0% 3.7% 0.0% 0.0%   Gross profit   14,910 12,213 15,107 14,867 13,195 12,713 0.0 0.0   Gross profit growth   71.7% -18.1% 23.7% -1.6% -11.2% -3.7% -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)   417,379 411,284 410,237 475,789 434,075 416,323 61,517 61,517   Balance sheet change%   -9.2% -1.5% -0.3% 16.0% -8.8% -4.1% -85.2% 0.0%   Added value   21,309.6 17,112.9 18,357.1 83,616.7 -28,193.5 -5,097.7 0.0 0.0   Added value %   115.6% 99.7% 95.3% 425.0% -154.1% -26.9% 0.0% 0.0%   Investments   6,400 4,900 3,250 68,750 -41,389 -17,811 -414,600 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   80.9% 71.1% 78.4% 75.6% 72.1% 67.0% 0.0% 0.0%   EBIT %   115.6% 99.7% 95.3% 425.0% -154.1% -26.9% 0.0% 0.0%   EBIT to gross profit (%)   142.9% 140.1% 121.5% 562.4% -213.7% -40.1% 0.0% 0.0%   Net Earnings %   53.8% 33.9% 37.5% 367.1% -218.0% -88.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.1% 5.4% 20.6% 17.7% 8.2% 5.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   53.8% 33.9% 37.5% 367.1% -218.0% -26.9% 0.0% 0.0%   ROA %   4.9% 4.1% 4.5% 18.9% -6.2% -1.2% 0.0% 0.0%   ROI %   5.3% 4.2% 4.6% 19.3% -6.3% -1.2% 0.0% 0.0%   ROE %   13.2% 7.6% 9.8% 68.9% -34.1% -19.0% 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 %   63.2% 62.6% 62.5% 67.3% 64.6% 63.0% 100.0% 100.0%   Relative indebtedness %   1,829.2% 1,964.1% 1,752.4% 1,722.0% 1,841.3% 1,777.9% 0.0% 0.0%   Relative net indebtedness %   1,729.4% 1,921.0% 1,729.9% 1,714.7% 1,834.2% 1,771.0% -324.1% -324.1%   Net int. bear. debt to EBITDA, %   2,074.6% 2,622.6% 2,140.5% 2,207.9% 2,473.5% 2,567.3% 0.0% 0.0%   Gearing %   408.5% 442.7% 450.5% 240.6% 337.4% 415.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.4% 3.4% 3.5% 3.6% -0.0% 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   2.8 1.2 0.7 0.2 0.2 0.2 0.0 0.0   Current Ratio   2.2 1.0 0.5 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   18,390.2 7,400.6 4,326.5 1,432.0 1,314.5 1,311.8 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)   728.0 834.9 816.2 855.2 851.8 920.4 0.0 0.0   Current assets / Net sales %   111.1% 55.2% 26.9% 10.1% 9.1% 9.1% 324.1% 324.1%   Net working capital   11,018.6 -76.1 -4,605.3 -9,103.5 -7,599.7 -8,044.2 0.0 0.0   Net working capital %   59.8% -0.4% -23.9% -46.3% -41.5% -42.4% 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