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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.2% 4.9% 5.1% 3.2% 5.0% 7.0% 14.5% 14.2%   Credit score (0-100)   44 44 42 55 43 34 15 15   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   2,411 1,011 956 1,950 990 503 0.0 0.0   EBITDA   1,480 154 -35.7 951 -23.6 -507 0.0 0.0   EBIT   1,456 105 -115 732 -202 -516 0.0 0.0   Pre-tax profit (PTP)   1,388.1 79.8 -149.8 692.6 -226.0 -528.8 0.0 0.0   Net earnings   1,070.6 49.9 -123.5 534.5 -173.5 -439.3 0.0 0.0   Pre-tax profit without non-rec. items   1,388 79.8 -150 693 -226 -529 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   268 220 404 185 35.6 26.8 0.0 0.0   Shareholders equity total   1,327 677 554 1,088 915 475 328 328   Interest-bearing liabilities   773 410 848 696 408 635 0.0 0.0   Balance sheet total (assets)   4,013 1,764 1,936 2,706 1,705 1,329 328 328   Net Debt   773 -332 519 608 -149 571 -328 -328     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   2,411 1,011 956 1,950 990 503 0.0 0.0   Gross profit growth   176.6% -58.1% -5.5% 103.9% -49.2% -49.2% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   4,013 1,764 1,936 2,706 1,705 1,329 328 328   Balance sheet change%   104.4% -56.0% 9.8% 39.7% -37.0% -22.0% -75.3% 0.0%   Added value   1,479.8 154.0 -35.7 950.9 17.1 -507.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   223 -97 106 -439 -328 -18 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 (%)   60.4% 10.4% -12.0% 37.5% -20.4% -102.7% 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 %   48.7% 4.4% -6.2% 31.5% -9.1% -33.9% 0.0% 0.0%   ROI %   100.2% 7.7% -8.5% 42.6% -12.6% -42.2% 0.0% 0.0%   ROE %   135.2% 5.0% -20.1% 65.1% -17.3% -63.2% 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 %   33.1% 38.4% 28.6% 40.2% 53.7% 35.8% 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, %   52.3% -215.4% -1,455.1% 64.0% 630.7% -112.6% 0.0% 0.0%   Gearing %   58.3% 60.5% 153.1% 64.0% 44.7% 133.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 8.0% 5.6% 5.0% 4.6% 2.9% 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   1.4 1.5 0.9 1.4 1.8 1.2 0.0 0.0   Current Ratio   1.4 1.5 1.3 1.6 2.1 1.5 0.0 0.0   Cash and cash equivalent   0.0 741.6 328.5 88.0 557.2 64.0 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   1,154.9 487.9 321.1 981.4 879.1 448.7 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   493 51 -12 317 6 -169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   493 51 -12 317 -8 -169 0 0   EBIT / employee   485 35 -38 244 -67 -172 0 0   Net earnings / employee   357 17 -41 178 -58 -146 0 0