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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.9% 1.9% 1.5% 1.9% 1.9% 1.4% 17.9% 17.9%   Credit score (0-100)   71 70 74 70 69 79 8 8   Credit rating   A A A A A A B B   Credit limit (kDKK)   5.8 10.7 153.1 19.9 21.3 689.8 -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   -32.1 -51.1 -31.2 -34.0 -34.5 -34.3 0.0 0.0   EBITDA   -32.1 -51.1 -31.2 -34.0 -34.5 -34.3 0.0 0.0   EBIT   -32.1 -51.1 -31.2 -34.0 -34.5 -34.3 0.0 0.0   Pre-tax profit (PTP)   11,151.6 15,552.8 19,066.0 28,958.4 19,899.1 14,187.9 0.0 0.0   Net earnings   11,242.3 15,597.9 19,072.9 28,965.9 19,906.7 14,195.4 0.0 0.0   Pre-tax profit without non-rec. items   11,152 15,553 19,066 28,958 19,899 14,188 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   26,264 38,362 51,435 70,401 70,308 74,503 -32.7 -32.7   Interest-bearing liabilities   11,551 13,430 13,198 13,231 13,266 13,285 32.7 32.7   Balance sheet total (assets)   41,364 51,792 64,633 83,632 83,574 87,789 0.0 0.0   Net Debt   11,544 13,407 13,194 13,221 13,266 13,285 32.7 32.7     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   -32.1 -51.1 -31.2 -34.0 -34.5 -34.3 0.0 0.0   Gross profit growth   -6.9% -59.2% 38.8% -8.8% -1.4% 0.7% 0.0% 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)   41,364 51,792 64,633 83,632 83,574 87,789 0 0   Balance sheet change%   29.0% 25.2% 24.8% 29.4% -0.1% 5.0% -100.0% 0.0%   Added value   -32.1 -51.1 -31.2 -34.0 -34.5 -34.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   31.9% 34.0% 32.8% 39.1% 23.8% 16.6% 0.0% 0.0%   ROI %   33.8% 35.4% 32.8% 39.1% 23.8% 16.6% 0.0% 0.0%   ROE %   51.9% 48.3% 42.5% 47.5% 28.3% 19.6% 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 %   63.5% 74.1% 79.6% 84.2% 84.1% 84.9% -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, %   -36,003.4% -26,262.4% -42,230.4% -38,886.6% -38,475.7% -38,787.1% 0.0% 0.0%   Gearing %   44.0% 35.0% 25.7% 18.8% 18.9% 17.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 2.4% 0.0% 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   6.3 22.4 4.3 9.8 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)   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   -15,002.5 -13,362.4 -13,186.8 -13,213.3 -13,266.4 -13,267.3 -16.3 -16.3   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 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