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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   5.5% 5.3% 10.6% 4.2% 3.5% 4.5% 13.1% 12.8%   Credit score (0-100)   43 42 22 48 52 47 18 18   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   5,801 5,050 3,324 6,686 7,963 7,828 0.0 0.0   EBITDA   967 93.8 302 1,689 1,564 988 0.0 0.0   EBIT   754 -106 119 1,223 1,085 52.2 0.0 0.0   Pre-tax profit (PTP)   711.3 -128.2 83.3 1,196.3 1,041.0 -10.4 0.0 0.0   Net earnings   545.6 -103.1 62.7 922.5 807.5 -18.5 0.0 0.0   Pre-tax profit without non-rec. items   711 -128 83.3 1,196 1,041 -10.4 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   441 311 379 703 1,828 1,417 0.0 0.0   Shareholders equity total   2,011 1,908 1,521 2,444 2,351 1,833 1,333 1,333   Interest-bearing liabilities   449 51.2 26.9 60.1 50.1 1,450 0.0 0.0   Balance sheet total (assets)   5,084 4,287 5,113 5,543 5,050 5,167 1,333 1,333   Net Debt   437 -340 -250 30.1 -293 1,425 -1,333 -1,333     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   5,801 5,050 3,324 6,686 7,963 7,828 0.0 0.0   Gross profit growth   4.7% -12.9% -34.2% 101.1% 19.1% -1.7% -100.0% 0.0%   Employees   12 12 12 12 13 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 8.3% 7.7% -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)   5,084 4,287 5,113 5,543 5,050 5,167 1,333 1,333   Balance sheet change%   8.2% -15.7% 19.3% 8.4% -8.9% 2.3% -74.2% 0.0%   Added value   967.3 93.8 301.6 1,689.1 1,551.2 988.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -330 -114 -142 646 -1,347 -1,417 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   13.0% -2.1% 3.6% 18.3% 13.6% 0.7% 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 %   15.5% -2.1% 2.5% 23.3% 20.6% 1.5% 0.0% 0.0%   ROI %   30.6% -3.5% 4.4% 48.1% 38.6% 2.4% 0.0% 0.0%   ROE %   31.4% -5.3% 3.7% 46.5% 33.7% -0.9% 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 %   39.6% 44.5% 29.7% 44.1% 46.6% 35.5% 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, %   45.2% -362.2% -82.8% 1.8% -18.7% 144.2% 0.0% 0.0%   Gearing %   22.3% 2.7% 1.8% 2.5% 2.1% 79.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 11.8% 92.3% 99.2% 87.5% 11.7% 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   1.2 2.1 1.1 1.6 1.2 1.1 0.0 0.0   Current Ratio   1.2 2.6 1.3 1.6 1.2 1.1 0.0 0.0   Cash and cash equivalent   12.0 391.1 276.5 30.0 342.8 25.4 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   669.4 1,844.0 863.4 1,721.5 443.8 394.5 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   81 8 25 141 119 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 8 25 141 120 71 0 0   EBIT / employee   63 -9 10 102 83 4 0 0   Net earnings / employee   45 -9 5 77 62 -1 0 0