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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   4.6% 2.9% 1.9% 3.2% 2.1% 2.5% 10.6% 10.6%   Credit score (0-100)   47 58 69 56 67 63 23 23   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.6 0.0 0.5 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   29.8 130 78.1 138 137 142 0.0 0.0   EBITDA   29.8 130 78.1 138 137 142 0.0 0.0   EBIT   -2.1 96.5 41.8 99.9 97.6 101 0.0 0.0   Pre-tax profit (PTP)   78.3 393.1 530.5 47.1 462.1 126.8 0.0 0.0   Net earnings   53.7 426.8 510.9 30.4 423.3 89.7 0.0 0.0   Pre-tax profit without non-rec. items   78.3 393 530 47.1 462 127 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   3,749 3,778 3,840 3,802 3,775 3,739 0.0 0.0   Shareholders equity total   4,189 4,561 5,015 4,988 5,353 5,381 5,189 5,189   Interest-bearing liabilities   207 220 10.2 0.6 0.6 0.6 0.0 0.0   Balance sheet total (assets)   4,466 4,854 5,091 5,045 5,447 5,493 5,189 5,189   Net Debt   -349 -39.1 -386 -480 -893 -993 -5,189 -5,189     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   29.8 130 78.1 138 137 142 0.0 0.0   Gross profit growth   -96.9% 337.2% -40.1% 76.9% -0.8% 3.9% -100.0% 0.0%   Employees   0 0 0 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)   4,466 4,854 5,091 5,045 5,447 5,493 5,189 5,189   Balance sheet change%   -4.2% 8.7% 4.9% -0.9% 8.0% 0.8% -5.5% 0.0%   Added value   29.8 130.4 78.1 138.2 135.9 142.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,899 -6 26 -77 -67 -78 -3,739 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 (%)   -7.0% 74.0% 53.5% 72.3% 71.2% 70.7% 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 %   2.6% 8.7% 11.2% 2.7% 9.2% 2.7% 0.0% 0.0%   ROI %   2.7% 8.8% 11.2% 2.7% 9.3% 2.8% 0.0% 0.0%   ROE %   1.3% 9.8% 10.7% 0.6% 8.2% 1.7% 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 %   93.8% 93.9% 98.5% 98.9% 98.3% 98.0% 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, %   -1,170.2% -30.0% -493.5% -347.1% -651.5% -697.6% 0.0% 0.0%   Gearing %   4.9% 4.8% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 6.5% 21.4% 1,615.6% 3,603.0% 3,577.2% 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   2.3 1.4 23.8 22.6 41.8 24.5 0.0 0.0   Current Ratio   2.3 1.4 23.8 22.6 41.8 24.5 0.0 0.0   Cash and cash equivalent   555.8 258.7 395.9 480.3 893.7 994.1 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   314.9 82.2 369.2 210.8 645.6 658.1 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 0 138 136 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 138 137 142 0 0   EBIT / employee   0 0 0 100 98 101 0 0   Net earnings / employee   0 0 0 30 423 90 0 0