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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.5% 5.1% 4.3% 5.0% 5.3% 7.0% 13.7% 13.4%   Credit score (0-100)   55 43 46 43 41 34 16 17   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   1,167 821 1,177 761 790 559 0.0 0.0   EBITDA   333 37.0 174 2.8 -40.8 -256 0.0 0.0   EBIT   327 30.1 166 -3.9 -43.5 -260 0.0 0.0   Pre-tax profit (PTP)   324.4 27.8 162.1 -11.7 -43.5 -260.0 0.0 0.0   Net earnings   253.1 21.4 126.0 -9.8 -33.9 -203.4 0.0 0.0   Pre-tax profit without non-rec. items   324 27.8 162 -11.7 -43.5 -260 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   14.6 21.2 13.2 6.5 3.8 0.0 0.0 0.0   Shareholders equity total   697 718 844 834 800 597 397 397   Interest-bearing liabilities   408 568 142 155 204 171 0.0 0.0   Balance sheet total (assets)   1,444 1,619 1,359 1,185 1,184 891 397 397   Net Debt   -326 -86.3 -506 -339 -540 -270 -397 -397     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   1,167 821 1,177 761 790 559 0.0 0.0   Gross profit growth   19.4% -29.7% 43.5% -35.3% 3.8% -29.3% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   1,444 1,619 1,359 1,185 1,184 891 397 397   Balance sheet change%   40.3% 12.1% -16.1% -12.8% -0.0% -24.7% -55.5% 0.0%   Added value   332.6 37.0 173.7 2.8 -36.8 -256.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -0 -16 -13 -5 -8 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   28.1% 3.7% 14.1% -0.5% -5.5% -46.5% 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 %   26.5% 2.0% 11.1% -0.3% -3.7% -25.0% 0.0% 0.0%   ROI %   34.6% 2.4% 13.7% -0.4% -4.4% -29.3% 0.0% 0.0%   ROE %   44.4% 3.0% 16.1% -1.2% -4.2% -29.1% 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 %   48.3% 44.4% 62.2% 70.4% 67.6% 67.0% 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, %   -97.9% -233.2% -291.2% -12,292.0% 1,323.4% 105.6% 0.0% 0.0%   Gearing %   58.6% 79.1% 16.8% 18.6% 25.5% 28.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.5% 1.0% 5.2% 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   1.9 1.9 3.0 4.1 3.7 3.8 0.0 0.0   Current Ratio   1.9 1.9 3.0 4.2 3.8 4.0 0.0 0.0   Cash and cash equivalent   734.0 654.4 647.4 493.8 744.0 441.4 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   689.3 766.7 900.1 898.1 866.2 665.8 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   111 12 58 1 -18 -128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 12 58 1 -20 -128 0 0   EBIT / employee   109 10 55 -1 -22 -130 0 0   Net earnings / employee   84 7 42 -3 -17 -102 0 0