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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.7% 1.5% 4.4% 2.1% 2.2% 8.1% 8.1%   Credit score (0-100)   93 93 75 47 66 66 30 30   Credit rating   AA AA A BBB BBB BBB BB BB   Credit limit (kDKK)   1,602.9 1,543.8 80.4 0.0 0.8 0.5 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   -19.4 -22.9 -50.6 -64.9 -33.1 -32.6 0.0 0.0   EBITDA   -19.4 -22.9 -50.6 -64.9 -33.1 -32.6 0.0 0.0   EBIT   -19.4 -22.9 -50.6 -64.9 -33.1 -32.6 0.0 0.0   Pre-tax profit (PTP)   835.6 432.8 2,078.0 -2,156.9 1,105.8 2,195.9 0.0 0.0   Net earnings   663.9 349.5 1,623.9 -1,698.5 862.8 1,712.8 0.0 0.0   Pre-tax profit without non-rec. items   836 433 2,078 -2,157 1,106 2,196 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   18,513 17,363 18,166 14,468 15,331 16,044 13,227 13,227   Interest-bearing liabilities   2,640 2,727 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,157 20,093 18,530 15,463 15,361 16,276 13,227 13,227   Net Debt   -15,528 -14,505 -18,530 -14,894 -14,970 -16,211 -13,227 -13,227     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   -19.4 -22.9 -50.6 -64.9 -33.1 -32.6 0.0 0.0   Gross profit growth   0.1% -17.7% -120.9% -28.4% 49.0% 1.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,157 20,093 18,530 15,463 15,361 16,276 13,227 13,227   Balance sheet change%   2.3% -5.0% -7.8% -16.6% -0.7% 6.0% -18.7% 0.0%   Added value   -19.4 -22.9 -50.6 -64.9 -33.1 -32.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -5.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.8% 2.9% 11.2% 2.1% 7.6% 14.3% 0.0% 0.0%   ROI %   4.8% 2.9% 11.3% 2.2% 7.8% 14.4% 0.0% 0.0%   ROE %   3.6% 1.9% 9.1% -10.4% 5.8% 10.9% 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 %   87.5% 86.4% 98.0% 93.6% 99.8% 98.6% 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, %   79,862.1% 63,377.9% 36,651.0% 22,949.7% 45,204.3% 49,650.5% 0.0% 0.0%   Gearing %   14.3% 15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.3% 5.6% 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   7.0 6.4 401.4 15.5 511.3 541.7 0.0 0.0   Current Ratio   7.0 6.4 401.4 15.5 511.3 541.7 0.0 0.0   Cash and cash equivalent   18,167.9 17,231.6 18,530.0 14,893.9 14,970.3 16,210.9 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)   75.1 63.8 28.9 168.7 330.6 335.4 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   -2,207.9 -2,450.8 371.6 -314.5 440.2 94.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0