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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.2% 3.9% 1.8% 3.2% 6.6% 5.7% 13.0% 13.0%   Credit score (0-100)   57 50 71 55 35 40 18 18   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 3.4 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   1,183 1,036 3,251 1,964 987 1,319 0.0 0.0   EBITDA   386 371 1,154 471 -516 384 0.0 0.0   EBIT   355 134 876 171 -822 87.9 0.0 0.0   Pre-tax profit (PTP)   308.5 59.5 821.5 132.2 -868.1 34.5 0.0 0.0   Net earnings   313.7 46.3 640.7 103.1 -677.2 26.3 0.0 0.0   Pre-tax profit without non-rec. items   308 59.5 821 132 -868 34.5 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   1,064 2,526 2,248 2,138 1,832 1,537 0.0 0.0   Shareholders equity total   2,639 2,685 3,326 2,129 1,152 1,178 1,053 1,053   Interest-bearing liabilities   1,122 819 558 467 695 431 0.0 0.0   Balance sheet total (assets)   4,333 4,869 5,120 4,083 2,643 2,198 1,053 1,053   Net Debt   -1,667 -779 -1,839 -751 204 260 -1,053 -1,053     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   1,183 1,036 3,251 1,964 987 1,319 0.0 0.0   Gross profit growth   -43.0% -12.5% 213.9% -39.6% -49.8% 33.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   4,333 4,869 5,120 4,083 2,643 2,198 1,053 1,053   Balance sheet change%   8.2% 12.4% 5.2% -20.3% -35.3% -16.8% -52.1% 0.0%   Added value   385.9 371.1 1,154.0 470.7 -521.9 383.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 1,224 -555 -410 -611 -591 -1,537 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   30.0% 12.9% 27.0% 8.7% -83.3% 6.7% 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 %   8.5% 2.9% 17.5% 3.7% -24.4% 3.7% 0.0% 0.0%   ROI %   9.7% 3.2% 18.5% 4.1% -28.2% 4.0% 0.0% 0.0%   ROE %   12.6% 1.7% 21.3% 3.8% -41.3% 2.3% 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 %   60.9% 55.1% 65.0% 52.1% 43.6% 53.6% 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, %   -431.9% -210.0% -159.4% -159.5% -39.5% 67.8% 0.0% 0.0%   Gearing %   42.5% 30.5% 16.8% 21.9% 60.4% 36.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 7.7% 8.0% 7.5% 8.0% 9.6% 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   2.2 2.9 5.8 2.2 2.0 1.6 0.0 0.0   Current Ratio   2.5 3.1 5.9 2.3 2.0 1.8 0.0 0.0   Cash and cash equivalent   2,788.9 1,598.4 2,397.3 1,217.9 491.4 171.1 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   1,977.8 1,577.0 2,381.3 1,093.2 395.8 296.8 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   193 186 577 235 -261 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 186 577 235 -258 192 0 0   EBIT / employee   178 67 438 85 -411 44 0 0   Net earnings / employee   157 23 320 52 -339 13 0 0