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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.3% 1.2% 1.3% 3.4% 4.4% 2.2% 10.9% 10.9%   Credit score (0-100)   82 82 78 54 46 66 22 22   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   51.0 86.5 33.3 0.0 0.0 0.1 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   1,554 1,694 1,635 826 125 282 0.0 0.0   EBITDA   305 324 235 -78.3 -255 134 0.0 0.0   EBIT   123 296 133 -202 -299 92.6 0.0 0.0   Pre-tax profit (PTP)   128.0 291.5 122.8 -210.2 -298.6 91.8 0.0 0.0   Net earnings   105.0 227.0 94.0 -164.8 -309.0 91.8 0.0 0.0   Pre-tax profit without non-rec. items   128 292 123 -210 -299 91.8 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   688 660 653 341 298 257 0.0 0.0   Shareholders equity total   1,918 2,037 2,020 1,742 1,319 1,293 921 921   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,338 2,611 2,499 1,879 1,461 1,435 921 921   Net Debt   -1,276 -1,543 -1,400 -1,253 -937 -915 -921 -921     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   1,554 1,694 1,635 826 125 282 0.0 0.0   Gross profit growth   -2.3% 9.0% -3.5% -49.5% -84.8% 125.5% -100.0% 0.0%   Employees   3 4 4 3 2 1 0 0   Employee growth %   0.0% 33.3% 0.0% -25.0% -33.3% -50.0% -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)   2,338 2,611 2,499 1,879 1,461 1,435 921 921   Balance sheet change%   -3.4% 11.7% -4.3% -24.8% -22.2% -1.8% -35.8% 0.0%   Added value   305.0 324.5 234.9 -78.3 -174.5 133.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -315 -56 -109 -436 -86 -82 -257 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 5.0 -1.0 -2.0 1.0 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 (%)   7.9% 17.5% 8.1% -24.5% -238.7% 32.8% 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 %   5.4% 12.0% 5.2% -9.1% -17.9% 6.4% 0.0% 0.0%   ROI %   6.6% 14.8% 6.4% -10.5% -19.5% 7.1% 0.0% 0.0%   ROE %   5.5% 11.5% 4.6% -8.8% -20.2% 7.0% 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 %   82.0% 78.0% 80.8% 92.7% 90.3% 90.1% 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, %   -418.4% -475.5% -596.3% 1,600.8% 367.1% -684.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   4.0 3.5 4.0 10.8 7.7 7.9 0.0 0.0   Current Ratio   4.1 3.6 4.1 11.0 8.0 8.1 0.0 0.0   Cash and cash equivalent   1,276.0 1,543.0 1,400.4 1,253.2 937.4 915.4 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   1,219.0 1,376.8 1,367.3 1,366.5 986.4 1,003.6 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   102 81 59 -26 -87 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 81 59 -26 -128 134 0 0   EBIT / employee   41 74 33 -67 -149 93 0 0   Net earnings / employee   35 57 24 -55 -155 92 0 0