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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   0.8% 0.9% 0.8% 1.1% 1.3% 1.2% 7.5% 7.3%   Credit score (0-100)   92 89 92 84 79 82 33 33   Credit rating   AA A AA A A A BB BBB   Credit limit (kDKK)   2,013.1 2,298.1 2,970.9 1,306.2 449.3 785.7 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   3,327 6,176 4,066 569 1,221 721 721 721   Gross profit   3,321 6,171 4,060 561 1,211 708 0.0 0.0   EBITDA   3,321 6,171 4,060 561 1,211 708 0.0 0.0   EBIT   3,321 6,171 4,060 561 1,211 708 0.0 0.0   Pre-tax profit (PTP)   3,141.3 6,059.9 3,967.4 504.3 1,224.5 745.9 0.0 0.0   Net earnings   3,182.1 6,085.5 3,989.1 518.6 1,223.7 740.4 0.0 0.0   Pre-tax profit without non-rec. items   3,141 6,060 3,967 504 1,224 746 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   22,811 28,452 31,997 31,849 32,628 32,702 19,647 19,647   Interest-bearing liabilities   7,114 5,084 3,128 1,334 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,930 33,541 35,129 33,187 32,634 32,713 19,647 19,647   Net Debt   7,114 5,084 3,127 1,333 -0.0 -0.0 -19,647 -19,647     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   3,327 6,176 4,066 569 1,221 721 721 721   Net sales growth   -3.5% 85.6% -34.2% -86.0% 114.5% -41.0% 0.0% 0.0%   Gross profit   3,321 6,171 4,060 561 1,211 708 0.0 0.0   Gross profit growth   -3.5% 85.8% -34.2% -86.2% 115.8% -41.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   29,930 33,541 35,129 33,187 32,634 32,713 19,647 19,647   Balance sheet change%   2.8% 12.1% 4.7% -5.5% -1.7% 0.2% -39.9% 0.0%   Added value   3,321.1 6,171.4 4,060.0 561.3 1,211.4 708.3 0.0 0.0   Added value %   99.8% 99.9% 99.8% 98.6% 99.2% 98.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -3.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   99.8% 99.9% 99.8% 98.6% 99.2% 98.3% 0.0% 0.0%   EBIT %   99.8% 99.9% 99.8% 98.6% 99.2% 98.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   95.6% 98.5% 98.1% 91.1% 100.2% 102.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.6% 98.5% 98.1% 91.1% 100.2% 102.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.4% 98.1% 97.6% 88.6% 100.3% 103.5% 0.0% 0.0%   ROA %   11.2% 19.4% 11.8% 1.6% 3.7% 2.3% 0.0% 0.0%   ROI %   11.3% 19.4% 11.8% 1.6% 3.7% 2.3% 0.0% 0.0%   ROE %   14.9% 23.7% 13.2% 1.6% 3.8% 2.3% 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 %   76.2% 84.8% 91.1% 96.0% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   214.0% 82.4% 77.0% 235.2% 0.5% 1.6% 0.0% 0.0%   Relative net indebtedness %   214.0% 82.4% 77.0% 235.1% 0.5% 1.6% -2,725.6% -2,725.6%   Net int. bear. debt to EBITDA, %   214.2% 82.4% 77.0% 237.6% -0.0% -0.0% 0.0% 0.0%   Gearing %   31.2% 17.9% 9.8% 4.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.8% 2.3% 2.6% 0.0% 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   0.0 0.0 0.1 0.0 152.3 137.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 152.3 137.3 0.0 0.0   Cash and cash equivalent   0.4 0.4 0.3 0.4 0.0 0.0 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)   313.1 362.8 290.6 228.8 187.7 146.0 0.0 0.0   Current assets / Net sales %   2.7% 0.4% 1.2% 6.4% 62.4% 109.1% 2,725.6% 2,725.6%   Net working capital   -2,174.6 -2,709.9 -731.5 -1,302.3 756.6 780.9 0.0 0.0   Net working capital %   -65.4% -43.9% -18.0% -228.8% 62.0% 108.3% 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   3,327 6,176 4,066 569 1,221 721 0 0   Added value / employee   3,321 6,171 4,060 561 1,211 708 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,321 6,171 4,060 561 1,211 708 0 0   EBIT / employee   3,321 6,171 4,060 561 1,211 708 0 0   Net earnings / employee   3,182 6,086 3,989 519 1,224 740 0 0