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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.0% 1.5% 0.7% 0.9% 1.4% 1.7% 9.9% 9.6%   Credit score (0-100)   87 76 93 90 76 47 25 26   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   186.1 9.5 300.7 295.3 18.5 2.4 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   2,935 2,348 2,420 2,442 1,867 1,588 0.0 0.0   EBITDA   313 40.1 143 513 -39.5 -136 0.0 0.0   EBIT   313 40.1 143 513 -39.5 -136 0.0 0.0   Pre-tax profit (PTP)   351.4 -341.9 933.6 345.2 98.2 36.4 0.0 0.0   Net earnings   273.3 -267.3 724.1 268.9 76.0 27.6 0.0 0.0   Pre-tax profit without non-rec. items   351 -342 934 345 98.2 36.4 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   286 220 166 118 96.0 73.0 0.0 0.0   Shareholders equity total   2,418 1,950 2,674 2,743 2,619 2,447 2,047 2,047   Interest-bearing liabilities   182 216 133 288 372 549 0.0 0.0   Balance sheet total (assets)   3,294 2,870 3,270 3,482 3,401 3,247 2,047 2,047   Net Debt   -1,445 -1,345 -1,873 -2,051 -2,062 -1,811 -2,047 -2,047     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   2,935 2,348 2,420 2,442 1,867 1,588 0.0 0.0   Gross profit growth   9.8% -20.0% 3.1% 0.9% -23.6% -15.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   3,294 2,870 3,270 3,482 3,401 3,247 2,047 2,047   Balance sheet change%   5.8% -12.9% 13.9% 6.5% -2.3% -4.5% -37.0% 0.0%   Added value   313.4 40.1 142.9 513.5 -39.5 -135.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -66 -54 -48 -22 -23 -73 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   10.7% 1.7% 5.9% 21.0% -2.1% -8.6% 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 %   11.5% 3.7% 30.7% 16.7% 3.3% 2.0% 0.0% 0.0%   ROI %   14.5% 4.8% 37.9% 19.3% 3.8% 2.3% 0.0% 0.0%   ROE %   12.0% -12.2% 31.3% 9.9% 2.8% 1.1% 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 %   73.4% 68.0% 81.8% 78.8% 77.0% 75.4% 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, %   -461.1% -3,355.2% -1,311.4% -399.5% 5,217.2% 1,333.0% 0.0% 0.0%   Gearing %   7.5% 11.1% 5.0% 10.5% 14.2% 22.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 229.5% 5.5% 104.0% 5.0% 6.9% 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   2.8 2.4 4.6 4.1 3.8 3.5 0.0 0.0   Current Ratio   3.5 2.9 5.3 4.6 4.3 4.0 0.0 0.0   Cash and cash equivalent   1,626.5 1,560.5 2,006.2 2,339.2 2,433.5 2,359.7 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   1,388.6 684.0 769.1 1,079.9 888.5 615.1 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 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -68 0 0   EBIT / employee   0 0 0 0 0 -68 0 0   Net earnings / employee   0 0 0 0 0 14 0 0