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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 0.8% 0.8% 1.1% 0.9% 0.8% 8.0% 8.0%   Credit score (0-100)   91 92 90 85 86 92 31 31   Credit rating   A AA AA A A AA BB BB   Credit limit (kDKK)   1,713.0 1,988.0 2,206.0 1,136.5 1,717.5 2,215.6 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   1,004 1,168 1,110 595 1,191 -197 0.0 0.0   EBITDA   175 540 194 -293 -69.2 -956 0.0 0.0   EBIT   175 540 905 116 -553 -956 0.0 0.0   Pre-tax profit (PTP)   208.3 1,053.4 2,264.4 125.5 732.0 375.6 0.0 0.0   Net earnings   267.6 934.4 1,913.9 259.2 754.3 760.8 0.0 0.0   Pre-tax profit without non-rec. items   208 1,053 2,264 125 732 376 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   28,034 28,199 23,268 24,117 23,633 16,833 0.0 0.0   Shareholders equity total   21,768 22,702 24,616 24,875 25,630 26,391 18,086 18,086   Interest-bearing liabilities   15,574 15,040 10,953 11,173 9,841 6,583 0.0 0.0   Balance sheet total (assets)   42,335 42,820 40,621 41,218 41,153 36,602 18,086 18,086   Net Debt   12,089 11,271 3,108 5,825 3,346 91.2 -18,086 -18,086     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   1,004 1,168 1,110 595 1,191 -197 0.0 0.0   Gross profit growth   -3.1% 16.3% -4.9% -46.5% 100.2% 0.0% 0.0% 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)   42,335 42,820 40,621 41,218 41,153 36,602 18,086 18,086   Balance sheet change%   13.4% 1.1% -5.1% 1.5% -0.2% -11.1% -50.6% 0.0%   Added value   174.6 540.2 905.1 116.5 -553.2 -955.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,931 166 -4,931 849 -484 -6,800 -16,833 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 -1.0 -2.0 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 (%)   17.4% 46.3% 81.5% 19.6% -46.5% 484.2% 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 %   2.0% 3.5% 6.0% 3.0% 2.3% 1.4% 0.0% 0.0%   ROI %   2.0% 3.6% 6.2% 3.1% 2.3% 1.5% 0.0% 0.0%   ROE %   1.2% 4.2% 8.1% 1.0% 3.0% 2.9% 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 %   51.4% 53.0% 60.6% 60.4% 62.3% 72.1% 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, %   6,924.1% 2,086.6% 1,599.7% -1,991.3% -4,835.2% -9.5% 0.0% 0.0%   Gearing %   71.5% 66.2% 44.5% 44.9% 38.4% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.0% 1.9% 10.1% 2.1% 2.3% 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   0.7 0.8 5.9 3.9 5.7 10.8 0.0 0.0   Current Ratio   0.7 0.8 5.9 3.9 5.7 10.8 0.0 0.0   Cash and cash equivalent   3,485.1 3,768.8 7,845.5 5,347.7 6,495.4 6,491.9 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)   52.0 197.9 74.2 137.8 29.5 71.5 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   -5,236.3 -4,716.5 2,260.2 545.4 1,048.0 2,683.9 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   175 540 905 116 -553 -956 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 540 194 -293 -69 -956 0 0   EBIT / employee   175 540 905 116 -553 -956 0 0   Net earnings / employee   268 934 1,914 259 754 761 0 0