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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   6.7% 4.6% 2.5% 2.7% 2.9% 3.4% 9.4% 9.2%   Credit score (0-100)   37 46 61 60 57 54 26 27   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   2,058 2,669 3,208 4,102 3,122 2,869 0.0 0.0   EBITDA   -75.1 205 870 1,136 622 748 0.0 0.0   EBIT   -256 43.5 796 1,077 570 650 0.0 0.0   Pre-tax profit (PTP)   -433.8 -131.0 737.1 790.0 427.9 476.9 0.0 0.0   Net earnings   -342.3 -113.4 569.0 610.1 328.4 362.5 0.0 0.0   Pre-tax profit without non-rec. items   -434 -131 737 790 428 477 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   367 206 204 145 92.9 249 0.0 0.0   Shareholders equity total   1,954 1,840 2,409 3,019 3,348 3,710 3,510 3,510   Interest-bearing liabilities   9,717 9,551 8,263 7,036 7,225 7,878 0.0 0.0   Balance sheet total (assets)   12,796 13,154 12,922 13,943 12,374 15,250 3,510 3,510   Net Debt   9,715 7,083 6,143 6,990 5,961 7,021 -3,510 -3,510     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   2,058 2,669 3,208 4,102 3,122 2,869 0.0 0.0   Gross profit growth   0.0% 29.7% 20.2% 27.9% -23.9% -8.1% -100.0% 0.0%   Employees   7 7 7 7 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -14.3% -16.7% -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)   12,796 13,154 12,922 13,943 12,374 15,250 3,510 3,510   Balance sheet change%   0.0% 2.8% -1.8% 7.9% -11.3% 23.2% -77.0% 0.0%   Added value   -75.1 204.8 869.6 1,135.8 628.2 747.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 -322 -75 -117 -105 59 -249 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 %   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 (%)   -12.4% 1.6% 24.8% 26.3% 18.2% 22.7% 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 %   -1.7% 1.1% 7.3% 8.1% 4.7% 6.5% 0.0% 0.0%   ROI %   -1.9% 1.3% 8.6% 10.4% 6.0% 8.1% 0.0% 0.0%   ROE %   -17.5% -6.0% 26.8% 22.5% 10.3% 10.3% 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 %   54.7% 52.4% 57.8% 21.8% 27.2% 24.5% 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, %   -12,929.5% 3,459.3% 706.4% 615.4% 958.2% 939.1% 0.0% 0.0%   Gearing %   497.3% 519.0% 342.9% 233.0% 215.8% 212.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.9% 2.4% 3.8% 2.7% 5.6% 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   0.1 0.4 0.4 0.0 0.4 0.2 0.0 0.0   Current Ratio   2.1 2.0 2.3 2.3 3.0 2.3 0.0 0.0   Cash and cash equivalent   2.2 2,468.2 2,119.7 45.6 1,264.3 857.0 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   6,320.8 6,324.9 6,974.7 7,686.8 7,971.8 8,194.2 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   -11 29 124 162 105 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 29 124 162 104 150 0 0   EBIT / employee   -37 6 114 154 95 130 0 0   Net earnings / employee   -49 -16 81 87 55 72 0 0