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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   4.8% 2.0% 2.8% 3.2% 3.1% 4.8% 13.1% 12.8%   Credit score (0-100)   46 68 57 55 55 45 18 18   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 0.0 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   244 1,085 647 954 977 541 0.0 0.0   EBITDA   -182 647 208 541 532 98.9 0.0 0.0   EBIT   -188 641 202 536 532 98.9 0.0 0.0   Pre-tax profit (PTP)   -205.8 619.9 178.8 508.2 515.6 107.5 0.0 0.0   Net earnings   -160.5 483.5 139.5 396.3 402.0 82.1 0.0 0.0   Pre-tax profit without non-rec. items   -206 620 179 508 516 108 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   16.6 11.1 5.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,762 2,246 1,885 1,982 1,884 1,466 1,186 1,186   Interest-bearing liabilities   264 274 286 297 368 885 0.0 0.0   Balance sheet total (assets)   2,321 2,837 2,389 2,714 2,713 2,646 1,186 1,186   Net Debt   -905 -1,623 -1,189 -1,723 -1,626 -1,113 -1,186 -1,186     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   244 1,085 647 954 977 541 0.0 0.0   Gross profit growth   -82.5% 345.3% -40.3% 47.4% 2.4% -44.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,321 2,837 2,389 2,714 2,713 2,646 1,186 1,186   Balance sheet change%   -11.7% 22.2% -15.8% 13.6% -0.0% -2.5% -55.2% 0.0%   Added value   -182.2 646.7 207.9 541.5 537.1 98.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -11 -11 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   -1.0 1.0 2.0 3.0 4.0 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 (%)   -77.0% 59.1% 31.3% 56.2% 54.4% 18.3% 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% 24.9% 7.7% 21.0% 19.7% 5.0% 0.0% 0.0%   ROI %   -8.9% 28.2% 8.6% 24.1% 23.6% 5.8% 0.0% 0.0%   ROE %   -8.7% 24.1% 6.8% 20.5% 20.8% 4.9% 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 %   75.9% 79.2% 78.9% 73.0% 69.4% 55.4% 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, %   496.8% -251.0% -571.8% -318.1% -305.9% -1,125.7% 0.0% 0.0%   Gearing %   15.0% 12.2% 15.2% 15.0% 19.5% 60.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 7.9% 8.4% 9.5% 5.5% 4.1% 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   3.5 4.6 4.6 3.7 3.6 2.2 0.0 0.0   Current Ratio   4.1 4.8 4.7 3.7 3.8 2.3 0.0 0.0   Cash and cash equivalent   1,168.9 1,897.9 1,474.4 2,019.9 1,994.2 1,997.4 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   1,745.6 2,234.7 1,881.0 1,981.6 1,992.0 1,476.1 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   -182 647 208 541 537 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -182 647 208 541 532 99 0 0   EBIT / employee   -188 641 202 536 532 99 0 0   Net earnings / employee   -161 484 140 396 402 82 0 0