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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.2% 1.9% 4.9% 2.9% 2.3% 1.7% 9.0% 9.0%   Credit score (0-100)   68 70 43 58 64 72 27 27   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.2 1.4 0.0 0.0 0.1 3.3 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   1,272 715 190 820 628 807 0.0 0.0   EBITDA   5,999 1,685 -540 205 225 307 0.0 0.0   EBIT   3,482 1,063 -406 191 201 291 0.0 0.0   Pre-tax profit (PTP)   3,210.3 652.8 -682.9 -110.2 4.1 67.3 0.0 0.0   Net earnings   2,500.0 509.7 -533.1 -79.6 2.7 52.7 0.0 0.0   Pre-tax profit without non-rec. items   3,210 653 -683 -110 4.1 67.3 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   13,727 13,702 13,618 13,133 13,109 14,692 0.0 0.0   Shareholders equity total   4,122 4,632 4,099 4,019 4,022 4,075 3,950 3,950   Interest-bearing liabilities   7,704 8,357 7,867 8,398 8,291 11,822 0.0 0.0   Balance sheet total (assets)   14,667 15,253 13,805 14,022 13,767 17,206 3,950 3,950   Net Debt   6,862 6,842 7,776 7,745 7,800 9,444 -3,950 -3,950     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   1,272 715 190 820 628 807 0.0 0.0   Gross profit growth   -1.8% -43.8% -73.4% 330.8% -23.3% 28.4% -100.0% 0.0%   Employees   1 1 1 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   14,667 15,253 13,805 14,022 13,767 17,206 3,950 3,950   Balance sheet change%   23.7% 4.0% -9.5% 1.6% -1.8% 25.0% -77.0% 0.0%   Added value   3,543.9 1,133.6 -347.4 226.8 236.5 307.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,507 -95 -143 -521 -47 1,566 -14,692 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 (%)   273.8% 148.7% -213.6% 23.4% 32.0% 36.1% 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 %   26.3% 7.1% -2.8% 1.4% 1.5% 2.0% 0.0% 0.0%   ROI %   29.0% 7.6% -2.9% 1.5% 1.6% 2.1% 0.0% 0.0%   ROE %   87.0% 11.6% -12.2% -2.0% 0.1% 1.3% 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 %   28.1% 30.4% 29.7% 28.7% 29.2% 23.7% 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, %   114.4% 406.0% -1,441.1% 3,775.4% 3,472.3% 3,075.2% 0.0% 0.0%   Gearing %   186.9% 180.4% 191.9% 208.9% 206.1% 290.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.2% 3.4% 3.7% 2.4% 2.5% 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   0.3 0.3 0.0 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.0 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   842.0 1,515.5 91.5 653.1 491.0 2,378.2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,291.2 -4,375.6 -5,252.6 -5,131.8 -5,381.0 -9,096.3 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   3,544 1,134 -347 0 0 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,999 1,685 -540 0 0 154 0 0   EBIT / employee   3,482 1,063 -406 0 0 146 0 0   Net earnings / employee   2,500 510 -533 0 0 26 0 0