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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.4% 5.9% 4.4% 2.3% 2.0% 1.7% 17.2% 17.2%   Credit score (0-100)   79 39 46 65 67 73 10 10   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   9.3 0.0 -0.0 -0.0 -0.0 0.3 -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   284 337 -1,249 143 291 299 0.0 0.0   EBITDA   243 762 -1,430 62.8 898 667 0.0 0.0   EBIT   260 547 -1,339 103 594 483 0.0 0.0   Pre-tax profit (PTP)   167.8 233.7 -1,602.3 -128.5 377.7 279.5 0.0 0.0   Net earnings   123.7 180.4 -1,267.2 -97.8 292.9 217.0 0.0 0.0   Pre-tax profit without non-rec. items   168 234 -1,602 -129 378 280 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   4,666 4,911 8,281 8,241 8,545 8,729 0.0 0.0   Shareholders equity total   332 512 -755 -853 -560 -343 -468 -468   Interest-bearing liabilities   6,484 15,653 10,808 11,004 9,996 9,537 468 468   Balance sheet total (assets)   6,996 16,527 10,137 10,299 9,555 9,391 0.0 0.0   Net Debt   4,505 14,451 9,659 9,699 9,508 8,878 468 468     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   284 337 -1,249 143 291 299 0.0 0.0   Gross profit growth   213.5% 18.8% 0.0% 0.0% 103.0% 2.8% -100.0% 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)   6,996 16,527 10,137 10,299 9,555 9,391 0 0   Balance sheet change%   2.1% 136.2% -38.7% 1.6% -7.2% -1.7% -100.0% 0.0%   Added value   260.4 547.3 -1,339.4 103.0 593.5 483.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 245 3,370 -40 304 184 -8,729 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 -1.0 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 (%)   91.7% 162.3% 107.3% 71.9% 204.1% 161.6% 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 %   3.9% 4.7% -9.7% 1.0% 5.6% 4.9% 0.0% 0.0%   ROI %   3.9% 4.7% -9.8% 1.0% 5.7% 4.9% 0.0% 0.0%   ROE %   45.9% 42.8% -23.8% -1.0% 3.0% 2.3% 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 %   4.7% 3.1% -6.9% -7.6% -5.5% -3.5% -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, %   1,850.9% 1,897.4% -675.3% 15,447.3% 1,059.3% 1,330.5% 0.0% 0.0%   Gearing %   1,955.7% 3,057.8% -1,431.0% -1,290.0% -1,784.5% -2,779.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.8% 2.0% 2.2% 2.1% 2.1% 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   0.6 0.8 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.8 0.2 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,979.2 1,202.3 1,149.0 1,305.6 487.6 659.5 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   -1,703.1 -3,702.3 -8,974.0 -9,026.6 -9,028.1 -8,956.9 -234.1 -234.1   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   260 547 -1,339 103 594 483 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   243 762 -1,430 63 898 667 0 0   EBIT / employee   260 547 -1,339 103 594 483 0 0   Net earnings / employee   124 180 -1,267 -98 293 217 0 0