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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   3.5% 4.9% 3.4% 3.5% 7.0% 2.5% 16.0% 16.0%   Credit score (0-100)   54 44 53 53 33 62 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -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   1,608 719 295 644 832 1,154 0.0 0.0   EBITDA   520 12.9 34.2 332 241 420 0.0 0.0   EBIT   513 9.4 34.2 332 241 420 0.0 0.0   Pre-tax profit (PTP)   441.5 -73.3 -30.2 263.9 222.0 415.0 0.0 0.0   Net earnings   465.9 68.7 108.5 205.5 172.0 321.1 0.0 0.0   Pre-tax profit without non-rec. items   442 -73.3 -30.2 264 222 415 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   3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,120 -1,051 -943 193 -10.0 311 260 260   Interest-bearing liabilities   1,797 1,892 1,789 63.1 68.0 126 0.0 0.0   Balance sheet total (assets)   787 933 950 478 367 788 260 260   Net Debt   1,072 1,195 1,109 -246 -253 -509 -260 -260     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   1,608 719 295 644 832 1,154 0.0 0.0   Gross profit growth   0.0% -55.3% -58.9% 118.2% 29.2% 38.7% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   787 933 950 478 367 788 260 260   Balance sheet change%   170.0% 18.5% 1.8% -49.6% -23.3% 114.7% -67.0% 0.0%   Added value   519.8 12.9 34.2 332.4 241.0 419.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -7 0 0 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 2.0 3.0 4.0 5.0 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 (%)   31.9% 1.3% 11.6% 51.6% 29.0% 36.4% 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 %   27.4% 0.5% 2.3% 28.6% 58.2% 72.9% 0.0% 0.0%   ROI %   28.9% 0.5% 2.4% 33.1% 153.7% 168.2% 0.0% 0.0%   ROE %   86.4% 8.0% 11.5% 36.0% 61.4% 94.7% 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 %   -58.7% -53.0% -49.8% 40.3% -2.7% 39.4% 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, %   206.3% 9,278.3% 3,243.5% -74.1% -105.0% -121.3% 0.0% 0.0%   Gearing %   -160.5% -180.0% -189.8% 32.7% -680.0% 40.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.5% 4.1% 8.1% 41.2% 10.1% 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   0.4 0.5 0.5 1.7 1.0 1.7 0.0 0.0   Current Ratio   0.4 0.5 0.5 1.7 1.0 1.7 0.0 0.0   Cash and cash equivalent   724.7 696.1 680.4 309.3 321.0 635.6 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   -1,148.2 -1,067.2 -958.1 193.0 -10.0 310.8 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   260 13 34 332 241 420 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 13 34 332 241 420 0 0   EBIT / employee   256 9 34 332 241 420 0 0   Net earnings / employee   233 69 108 206 172 321 0 0