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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   1.6% 2.4% 1.4% 1.3% 1.3% 1.8% 10.6% 10.6%   Credit score (0-100)   77 63 78 79 78 72 23 23   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   12.8 0.0 69.6 125.8 128.6 7.8 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   4,197 3,312 5,039 7,695 8,280 21,143 0.0 0.0   EBITDA   4,197 3,312 5,011 7,648 8,280 9,367 0.0 0.0   EBIT   1,582 760 2,008 3,763 4,382 4,118 0.0 0.0   Pre-tax profit (PTP)   782.0 29.3 1,011.6 1,195.6 1,068.5 145.1 0.0 0.0   Net earnings   608.4 22.4 788.2 947.7 791.8 112.6 0.0 0.0   Pre-tax profit without non-rec. items   782 29.3 1,012 1,196 1,069 145 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   21,443 25,654 55,442 56,530 56,447 64,495 0.0 0.0   Shareholders equity total   3,358 3,381 5,169 6,117 6,908 7,586 5,336 5,336   Interest-bearing liabilities   18,233 22,905 31,401 49,496 49,772 51,587 0.0 0.0   Balance sheet total (assets)   22,852 27,834 58,186 59,916 62,715 69,377 5,336 5,336   Net Debt   18,149 22,892 31,401 49,496 49,772 51,585 -5,336 -5,336     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   4,197 3,312 5,039 7,695 8,280 21,143 0.0 0.0   Gross profit growth   9.0% -21.1% 52.1% 52.7% 7.6% 155.3% -100.0% 0.0%   Employees   0 0 0 1 1 26 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 2,500.0% -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)   22,852 27,834 58,186 59,916 62,715 69,377 5,336 5,336   Balance sheet change%   -5.6% 21.8% 109.0% 3.0% 4.7% 10.6% -92.3% 0.0%   Added value   4,197.2 3,312.1 5,011.3 7,647.6 8,266.7 9,367.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,420 1,659 26,785 -2,796 -3,981 2,799 -64,495 0   Net sales trend   0.0 0.0 0.0 0.0 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 %   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 (%)   37.7% 22.9% 39.9% 48.9% 52.9% 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 %   6.8% 3.0% 4.7% 6.5% 7.3% 6.2% 0.0% 0.0%   ROI %   7.3% 3.1% 4.9% 6.7% 7.5% 6.8% 0.0% 0.0%   ROE %   19.9% 0.7% 18.4% 16.8% 12.2% 1.6% 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 %   14.9% 12.3% 12.8% 26.7% 26.4% 24.5% 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, %   432.4% 691.2% 626.6% 647.2% 601.1% 550.7% 0.0% 0.0%   Gearing %   542.9% 677.5% 607.5% 809.2% 720.4% 680.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.6% 3.7% 6.5% 6.8% 7.9% 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   0.3 0.2 0.1 0.4 0.6 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.4 0.6 0.2 0.0 0.0   Cash and cash equivalent   84.5 12.9 0.0 0.0 0.0 2.2 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   -3,244.6 -7,380.2 -17,912.5 -6,073.9 -4,513.1 -17,911.8 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 7,648 8,267 360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 7,648 8,280 360 0 0   EBIT / employee   0 0 0 3,763 4,382 158 0 0   Net earnings / employee   0 0 0 948 792 4 0 0