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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   1.7% 2.0% 6.8% 14.9% 3.4% 2.1% 9.4% 9.4%   Credit score (0-100)   74 68 34 13 53 67 26 26   Credit rating   A A BBB BB BBB A BB BB   Credit limit (kDKK)   3.5 0.3 0.0 -0.0 0.0 0.4 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   3,157 3,088 1,852 1,227 4,610 4,923 0.0 0.0   EBITDA   1,753 1,621 484 106 3,607 3,845 0.0 0.0   EBIT   743 529 -586 -948 2,694 2,847 0.0 0.0   Pre-tax profit (PTP)   688.1 377.5 -715.0 -1,090.2 2,558.8 2,724.9 0.0 0.0   Net earnings   534.8 294.1 -557.7 -851.5 1,993.2 2,124.1 0.0 0.0   Pre-tax profit without non-rec. items   688 377 -715 -1,090 2,559 2,725 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   4,581 4,706 3,856 2,943 4,590 6,623 0.0 0.0   Shareholders equity total   2,157 1,451 -107 -959 1,035 3,159 3,109 3,109   Interest-bearing liabilities   4,289 3,857 4,480 4,724 3,987 4,253 0.0 0.0   Balance sheet total (assets)   7,573 6,520 4,987 4,235 6,065 10,268 3,109 3,109   Net Debt   2,858 3,413 4,210 3,972 3,925 2,544 -3,109 -3,109     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   3,157 3,088 1,852 1,227 4,610 4,923 0.0 0.0   Gross profit growth   4.8% -2.2% -40.0% -33.8% 275.8% 6.8% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   33.3% 0.0% -25.0% 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)   7,573 6,520 4,987 4,235 6,065 10,268 3,109 3,109   Balance sheet change%   -9.1% -13.9% -23.5% -15.1% 43.2% 69.3% -69.7% 0.0%   Added value   1,752.9 1,621.4 483.8 105.7 3,747.2 3,844.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,736 -967 -1,920 -1,967 734 1,036 -6,623 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 -1.0 -2.0 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 (%)   23.5% 17.1% -31.7% -77.3% 58.4% 57.8% 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 %   10.2% 7.6% -10.1% -18.4% 47.9% 35.0% 0.0% 0.0%   ROI %   12.2% 8.5% -11.2% -19.9% 52.7% 42.8% 0.0% 0.0%   ROE %   22.4% 16.3% -17.3% -18.5% 75.6% 101.3% 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 %   28.5% 22.2% -2.1% -18.5% 17.1% 30.8% 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, %   163.1% 210.5% 870.3% 3,759.3% 108.8% 66.2% 0.0% 0.0%   Gearing %   198.9% 265.9% -4,184.9% -492.8% 385.3% 134.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.9% 3.1% 3.1% 3.1% 3.2% 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 0.4 0.2 0.3 0.3 0.6 0.0 0.0   Current Ratio   0.6 0.4 0.2 0.3 0.3 0.6 0.0 0.0   Cash and cash equivalent   1,430.4 444.2 270.1 752.4 61.8 1,708.9 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   -2,008.8 -2,865.5 -3,724.7 -3,832.5 -3,147.6 -2,959.1 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   438 405 161 35 1,249 1,282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   438 405 161 35 1,202 1,282 0 0   EBIT / employee   186 132 -195 -316 898 949 0 0   Net earnings / employee   134 74 -186 -284 664 708 0 0