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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.0% 2.2% 2.9% 1.8% 3.1% 2.6% 8.6% 8.4%   Credit score (0-100)   70 66 57 71 55 62 29 29   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   1.1 0.3 0.0 9.2 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   1,266 235 346 4,021 784 93.7 0.0 0.0   EBITDA   632 -48.0 313 4,021 784 93.7 0.0 0.0   EBIT   599 -68.9 273 3,920 700 93.7 0.0 0.0   Pre-tax profit (PTP)   947.8 283.2 1,664.8 8,536.3 4,329.7 2,230.7 0.0 0.0   Net earnings   800.5 304.2 1,596.7 7,660.5 4,167.3 2,205.9 0.0 0.0   Pre-tax profit without non-rec. items   948 283 1,665 8,536 4,330 2,231 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   2,897 2,876 494 393 0.0 0.0 0.0 0.0   Shareholders equity total   6,877 6,882 8,178 14,239 13,406 14,612 6,013 6,013   Interest-bearing liabilities   8,105 7,103 495 2,125 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,811 14,124 16,876 24,748 26,712 26,098 6,013 6,013   Net Debt   8,105 7,103 -305 1,231 -357 -159 -6,013 -6,013     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   1,266 235 346 4,021 784 93.7 0.0 0.0   Gross profit growth   -48.1% -81.4% 47.5% 1,060.4% -80.5% -88.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   16,811 14,124 16,876 24,748 26,712 26,098 6,013 6,013   Balance sheet change%   29.5% -16.0% 19.5% 46.6% 7.9% -2.3% -77.0% 0.0%   Added value   631.7 -48.0 313.1 4,020.6 800.4 93.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -42 -2,423 -201 -477 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   47.4% -29.3% 78.7% 97.5% 89.3% 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 %   7.0% 2.5% 11.2% 41.9% 18.6% 10.3% 0.0% 0.0%   ROI %   8.2% 2.6% 15.4% 69.4% 32.0% 19.3% 0.0% 0.0%   ROE %   12.3% 4.4% 21.2% 68.3% 30.1% 15.7% 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 %   40.9% 48.7% 48.5% 57.5% 50.2% 56.0% 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, %   1,283.0% -14,791.7% -97.3% 30.6% -45.6% -169.5% 0.0% 0.0%   Gearing %   117.8% 103.2% 6.1% 14.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.3% 2.1% 13.5% 42.5% 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   0.7 1.6 1.5 1.5 1.1 1.5 0.0 0.0   Current Ratio   1.6 1.7 1.5 1.6 1.1 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 799.9 894.6 357.3 158.9 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)   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   4,379.8 3,901.1 4,233.8 5,834.9 1,790.7 6,100.9 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   632 -48 313 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   632 -48 313 0 0 0 0 0   EBIT / employee   599 -69 273 0 0 0 0 0   Net earnings / employee   800 304 1,597 0 0 0 0 0