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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   1.4% 1.1% 1.5% 1.8% 10.8% 2.5% 10.3% 10.3%   Credit score (0-100)   80 84 75 71 21 63 24 24   Credit rating   A A A A BB BBB BB BB   Credit limit (kDKK)   13.3 88.2 8.4 4.3 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   921 970 894 4,202 6.1 1,310 0.0 0.0   EBITDA   921 970 826 4,021 -1,012 18.4 0.0 0.0   EBIT   786 808 664 3,952 -1,012 18.4 0.0 0.0   Pre-tax profit (PTP)   690.6 667.1 506.7 2,594.4 -1,041.3 18.1 0.0 0.0   Net earnings   512.2 534.0 352.0 2,047.5 -817.9 10.2 0.0 0.0   Pre-tax profit without non-rec. items   691 667 507 2,594 -1,041 18.1 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   9,157 10,303 9,093 1,200 0.0 0.0 0.0 0.0   Shareholders equity total   995 1,529 1,881 3,929 1,111 1,121 721 721   Interest-bearing liabilities   1,807 1,791 886 541 0.5 0.0 0.0 0.0   Balance sheet total (assets)   10,626 10,672 9,387 5,103 1,313 1,311 721 721   Net Debt   1,715 1,511 649 -3,314 -870 -440 -721 -721     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   921 970 894 4,202 6.1 1,310 0.0 0.0   Gross profit growth   1.4% 5.3% -7.8% 369.8% -99.9% 21,241.4% -100.0% 0.0%   Employees   0 0 0 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   10,626 10,672 9,387 5,103 1,313 1,311 721 721   Balance sheet change%   -1.3% 0.4% -12.0% -45.6% -74.3% -0.2% -45.0% 0.0%   Added value   920.8 969.6 826.4 4,021.1 -942.7 18.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 985 -1,373 -7,963 -1,200 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 -1.0 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 (%)   85.4% 83.3% 74.2% 94.0% -16,491.6% 1.4% 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 %   7.6% 7.6% 6.6% 72.3% -31.5% 1.5% 0.0% 0.0%   ROI %   8.5% 8.3% 7.4% 42.3% -36.2% 1.7% 0.0% 0.0%   ROE %   69.3% 42.3% 20.6% 70.5% -32.5% 0.9% 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 %   17.0% 22.3% 20.0% 77.0% 84.6% 85.5% 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, %   186.3% 155.8% 78.5% -82.4% 86.0% -2,389.1% 0.0% 0.0%   Gearing %   181.6% 117.1% 47.1% 13.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 7.9% 11.8% 10.4% 11.2% 387.2% 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 0.3 0.2 5.5 6.3 6.8 0.0 0.0   Current Ratio   0.1 0.3 0.2 5.5 6.3 6.8 0.0 0.0   Cash and cash equivalent   91.7 280.7 236.9 3,854.7 870.6 439.9 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)   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   -1,258.0 -802.3 -1,319.1 3,183.7 1,076.3 1,091.7 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   0 0 0 4,021 -471 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 4,021 -506 6 0 0   EBIT / employee   0 0 0 3,952 -506 6 0 0   Net earnings / employee   0 0 0 2,048 -409 3 0 0