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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.8% 7.3% 6.1% 3.3% 3.4% 4.1% 9.6% 9.4%   Credit score (0-100)   37 33 37 55 53 49 26 26   Credit rating   BBB BBB BBB 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   -79.2 -28.6 55.7 584 200 150 0.0 0.0   EBITDA   -81.3 -36.7 55.7 584 200 150 0.0 0.0   EBIT   -136 -98.5 -82.8 498 196 140 0.0 0.0   Pre-tax profit (PTP)   -162.2 -124.9 -108.0 474.9 196.0 150.2 0.0 0.0   Net earnings   -111.2 -124.9 -108.0 446.4 174.5 133.4 0.0 0.0   Pre-tax profit without non-rec. items   -162 -125 -108 475 196 150 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   2,240 2,613 2,483 894 596 1,085 0.0 0.0   Shareholders equity total   2,150 2,025 1,917 2,364 2,424 2,435 2,175 2,175   Interest-bearing liabilities   851 814 777 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,230 3,010 2,842 2,568 2,498 2,709 2,175 2,175   Net Debt   348 616 597 -1,239 -1,508 -1,193 -2,175 -2,175     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   -79.2 -28.6 55.7 584 200 150 0.0 0.0   Gross profit growth   0.0% 63.8% 0.0% 948.3% -65.7% -24.9% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   3,230 3,010 2,842 2,568 2,498 2,709 2,175 2,175   Balance sheet change%   -5.9% -6.8% -5.6% -9.7% -2.7% 8.5% -19.7% 0.0%   Added value   -81.3 -36.7 55.7 584.4 282.8 150.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -326 311 -268 -1,676 -302 478 -1,085 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   171.5% 343.9% -148.5% 85.2% 97.9% 92.9% 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 %   -5.6% -3.2% -2.8% 18.4% 7.7% 5.8% 0.0% 0.0%   ROI %   -2.8% -3.4% -3.0% 19.7% 8.2% 6.2% 0.0% 0.0%   ROE %   -5.0% -6.0% -5.5% 20.9% 7.3% 5.5% 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 %   66.6% 67.3% 67.4% 92.0% 97.0% 89.9% 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, %   -427.7% -1,676.0% 1,070.6% -211.9% -753.0% -793.1% 0.0% 0.0%   Gearing %   39.6% 40.2% 40.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 3.2% 3.2% 5.9% 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   3.7 1.8 1.9 8.1 25.3 5.9 0.0 0.0   Current Ratio   3.7 1.9 1.9 8.2 25.5 5.9 0.0 0.0   Cash and cash equivalent   503.4 198.5 180.3 1,238.6 1,508.4 1,193.3 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   724.3 189.4 173.7 1,469.6 1,827.5 1,349.9 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 -37 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -81 -37 0 0 0 0 0 0   EBIT / employee   -136 -99 0 0 0 0 0 0   Net earnings / employee   -111 -125 0 0 0 0 0 0