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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   1.0% 1.1% 1.8% 1.8% 2.5% 1.9% 6.7% 6.7%   Credit score (0-100)   87 84 70 71 62 70 36 36   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   19,353.8 16,466.2 205.9 229.2 2.1 136.4 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 15,803 12,800 12,455 12,590 12,590 12,590   Gross profit   68,958 75,710 20,642 61,373 6,513 60,797 0.0 0.0   EBITDA   52,906 58,299 3,896 126,590 -8,487 44,919 0.0 0.0   EBIT   52,494 57,904 1,874 100,209 -11,970 44,680 0.0 0.0   Pre-tax profit (PTP)   19,721.0 46,256.0 77,056.0 137,685.0 39,747.0 78,572.0 0.0 0.0   Net earnings   15,262.0 36,027.0 59,423.0 107,775.0 30,648.0 61,190.0 0.0 0.0   Pre-tax profit without non-rec. items   19,721 46,256 77,056 137,685 39,747 78,572 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   11,128 10,733 10,471 16,525 16,415 16,176 0.0 0.0   Shareholders equity total   345,829 358,856 393,279 455,991 436,639 447,829 217,962 217,962   Interest-bearing liabilities   520,663 506,537 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   908,315 912,429 936,711 1,018,965 1,022,235 944,320 217,962 217,962   Net Debt   511,004 497,254 -10,064 -8,871 -476 -957 -217,962 -217,962     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 15,803 12,800 12,455 12,590 12,590 12,590   Net sales growth   0.0% 0.0% 0.0% -19.0% -2.7% 1.1% 0.0% 0.0%   Gross profit   68,958 75,710 20,642 61,373 6,513 60,797 0.0 0.0   Gross profit growth   11.9% 9.8% -72.7% 197.3% -89.4% 833.5% -100.0% 0.0%   Employees   0 0 13 11 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% -15.4% -9.1% 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)   908,315 912,429 936,711 1,018,965 1,022,235 944,320 217,962 217,962   Balance sheet change%   4.7% 0.5% 2.7% 8.8% 0.3% -7.6% -76.9% 0.0%   Added value   52,906.0 58,299.0 2,136.0 100,484.0 -11,695.0 44,919.0 0.0 0.0   Added value %   0.0% 0.0% 13.5% 785.0% -93.9% 356.8% 0.0% 0.0%   Investments   -824 -790 -524 856 4,605 -478 -11,337 -4,867   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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% 24.7% 989.0% -68.1% 356.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 11.9% 782.9% -96.1% 354.9% 0.0% 0.0%   EBIT to gross profit (%)   76.1% 76.5% 9.1% 163.3% -183.8% 73.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 376.0% 842.0% 246.1% 486.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 388.8% 1,048.1% 274.0% 487.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 487.6% 1,075.7% 319.1% 624.1% 0.0% 0.0%   ROA %   5.9% 6.4% 8.8% 18.2% 6.2% 12.6% 0.0% 0.0%   ROI %   6.0% 6.5% 11.8% 35.2% 12.2% 24.0% 0.0% 0.0%   ROE %   4.4% 10.2% 15.8% 25.4% 6.9% 13.8% 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 %   38.1% 39.3% 42.0% 44.8% 42.7% 47.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 3,438.8% 4,398.2% 4,701.7% 3,943.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 3,375.1% 4,328.9% 4,697.9% 3,935.9% -1,731.2% -1,731.2%   Net int. bear. debt to EBITDA, %   965.9% 852.9% -258.3% -7.0% 5.6% -2.1% 0.0% 0.0%   Gearing %   150.6% 141.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 2.3% 1.7% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   9,659.0 9,283.0 10,064.0 8,871.0 476.0 957.0 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 0.0 170.3 238.6 212.2 239.9 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% 110.3% 134.7% 62.0% 76.5% 1,731.2% 1,731.2%   Net working capital   -427,835.0 -410,656.0 -407,234.0 -433,155.0 -460,246.0 -391,693.0 0.0 0.0   Net working capital %   0.0% 0.0% -2,576.9% -3,384.0% -3,695.3% -3,111.1% 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 1,216 1,164 1,246 1,259 0 0   Added value / employee   0 0 164 9,135 -1,170 4,492 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 300 11,508 -849 4,492 0 0   EBIT / employee   0 0 144 9,110 -1,197 4,468 0 0   Net earnings / employee   0 0 4,571 9,798 3,065 6,119 0 0