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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   0.7% 1.3% 1.1% 1.1% 0.9% 1.4% 8.3% 8.1%   Credit score (0-100)   95 79 83 84 88 78 30 30   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   1,750.2 198.2 663.8 726.6 1,364.5 147.0 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   135 4.4 -35.4 78.5 61.0 0.2 0.0 0.0   EBITDA   135 4.4 -35.4 78.5 61.0 0.2 0.0 0.0   EBIT   81.2 -27.5 -77.1 -23.6 -41.2 -157 0.0 0.0   Pre-tax profit (PTP)   307.4 -61.5 90.5 -446.7 100.0 117.4 0.0 0.0   Net earnings   231.4 -68.9 68.4 -446.7 99.2 82.3 0.0 0.0   Pre-tax profit without non-rec. items   307 -61.5 90.5 -447 100 117 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   16,519 16,156 16,164 16,506 16,404 17,350 0.0 0.0   Shareholders equity total   19,071 19,003 19,071 18,624 18,723 18,806 15,207 15,207   Interest-bearing liabilities   76.0 7.3 29.5 29.5 29.5 64.2 0.0 0.0   Balance sheet total (assets)   19,181 19,043 19,134 18,687 18,789 18,906 15,207 15,207   Net Debt   -2,521 -2,820 -2,903 -2,138 -2,340 -1,204 -15,207 -15,207     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   135 4.4 -35.4 78.5 61.0 0.2 0.0 0.0   Gross profit growth   -44.1% -96.8% 0.0% 0.0% -22.4% -99.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   19,181 19,043 19,134 18,687 18,789 18,906 15,207 15,207   Balance sheet change%   1.4% -0.7% 0.5% -2.3% 0.5% 0.6% -19.6% 0.0%   Added value   134.6 4.4 -35.4 78.5 61.0 0.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -394 -34 240 -204 789 -15,751 -1,599   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   60.3% -632.5% 217.9% -30.1% -67.6% -102,719.6% 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 %   1.8% 0.4% 0.5% -0.1% 0.5% 0.6% 0.0% 0.0%   ROI %   1.8% 0.4% 0.5% -0.1% 0.5% 0.6% 0.0% 0.0%   ROE %   1.2% -0.4% 0.4% -2.4% 0.5% 0.4% 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 %   99.4% 99.8% 99.7% 99.7% 99.6% 99.5% 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, %   -1,872.5% -64,762.1% 8,208.7% -2,721.9% -3,837.7% -787,071.9% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.2% 0.2% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.5% 331.3% 1.7% 1,439.2% 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   24.3 70.9 47.2 34.8 36.2 15.5 0.0 0.0   Current Ratio   24.3 70.9 47.2 34.8 36.2 15.5 0.0 0.0   Cash and cash equivalent   2,597.2 2,827.7 2,932.2 2,167.5 2,369.2 1,268.4 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   53.7 261.3 66.0 30.0 158.2 448.5 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 -157 0 0   Net earnings / employee   0 0 0 0 0 82 0 0