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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.1% 1.3% 1.4% 1.7% 1.2% 1.1% 12.8% 12.8%   Credit score (0-100)   50 81 77 72 81 64 18 18   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 14.2 5.7 0.5 19.6 24.6 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   115 0 0 0 0 0 0 0   Gross profit   114 -4.4 0.0 -5.6 -2.6 -0.7 0.0 0.0   EBITDA   114 -4.4 -4.2 -5.6 -2.6 -0.7 0.0 0.0   EBIT   114 -4.4 -4.2 -5.6 -2.6 -0.7 0.0 0.0   Pre-tax profit (PTP)   114.6 266.3 193.1 15.5 124.7 161.8 0.0 0.0   Net earnings   114.6 261.6 184.1 32.0 120.4 148.6 0.0 0.0   Pre-tax profit without non-rec. items   115 266 193 15.5 125 162 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   561 714 788 707 713 744 572 572   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   593 788 840 710 745 785 572 572   Net Debt   -394 -424 -594 -544 -560 -605 -572 -572     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   115 0 0 0 0 0 0 0   Net sales growth   -72.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   114 -4.4 0.0 -5.6 -2.6 -0.7 0.0 0.0   Gross profit growth   -72.0% 0.0% 0.0% 0.0% 53.1% 71.9% 0.0% 0.0%   Employees   0 0 0 0 0 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)   593 788 840 710 745 785 572 572   Balance sheet change%   -11.7% 32.8% 6.6% -15.5% 4.9% 5.5% -27.2% 0.0%   Added value   114.4 -4.4 -4.2 -5.6 -2.6 -0.7 0.0 0.0   Added value %   99.7% 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   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.1% 38.7% 23.8% 11.3% 17.2% 21.1% 0.0% 0.0%   ROI %   20.6% 42.0% 25.8% 11.7% 17.6% 22.2% 0.0% 0.0%   ROE %   20.6% 41.0% 24.5% 4.3% 17.0% 20.4% 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 %   94.5% 90.6% 93.8% 99.6% 95.7% 94.7% 100.0% 100.0%   Relative indebtedness %   28.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -315.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -344.5% 9,570.1% 14,177.0% 9,698.4% 21,311.3% 81,896.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   394.2 424.2 594.4 544.0 560.3 605.2 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 %   473.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   543.4 467.3 356.9 156.9 172.7 149.1 0.0 0.0   Net working capital %   473.5% 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 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -1 0 0   EBIT / employee   0 0 0 0 0 -1 0 0   Net earnings / employee   0 0 0 0 0 149 0 0