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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   1.2% 1.7% 1.2% 0.8% 1.1% 1.0% 7.7% 7.7%   Credit score (0-100)   83 73 80 92 83 85 32 32   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   537.3 21.2 481.7 1,945.9 979.4 1,197.7 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   74 0 0 236 0 0 0 0   Gross profit   -183 -206 15.6 -12.1 -99.2 -6.2 0.0 0.0   EBITDA   -270 -766 -554 -624 -713 -661 0.0 0.0   EBIT   -297 -817 -612 -704 -804 -970 0.0 0.0   Pre-tax profit (PTP)   595.0 -14.9 1,053.3 139.3 1,337.2 1,956.3 0.0 0.0   Net earnings   612.5 168.9 1,230.3 391.7 1,496.7 2,093.4 0.0 0.0   Pre-tax profit without non-rec. items   554 -14.9 1,053 139 1,337 1,956 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   1,434 2,845 2,786 4,326 4,235 15,315 0.0 0.0   Shareholders equity total   24,147 23,316 22,946 22,538 22,875 25,589 22,481 22,481   Interest-bearing liabilities   7,646 8,067 8,153 8,720 9,011 4,307 0.0 0.0   Balance sheet total (assets)   35,232 31,746 31,276 31,632 32,386 31,723 22,481 22,481   Net Debt   7,028 8,067 3,114 6,319 5,847 1,810 -22,481 -22,481     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   74 0 0 236 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   -183 -206 15.6 -12.1 -99.2 -6.2 0.0 0.0   Gross profit growth   -417.0% -12.5% 0.0% 0.0% -722.9% 93.7% 0.0% 0.0%   Employees   0 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)   35,232 31,746 31,276 31,632 32,386 31,723 22,481 22,481   Balance sheet change%   29.8% -9.9% -1.5% 1.1% 2.4% -2.0% -29.1% 0.0%   Added value   -270.1 -766.2 -553.9 -623.7 -723.9 -660.6 0.0 0.0   Added value %   -367.3% 0.0% 0.0% -264.3% 0.0% 0.0% 0.0% 0.0%   Investments   1,407 1,360 -117 1,460 -182 10,770 -15,315 0   Net sales trend   0.0 -1.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 %   -367.3% 0.0% 0.0% -264.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   -403.7% 0.0% 0.0% -298.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   162.4% 397.4% -3,930.9% 5,840.5% 810.8% 15,530.2% 0.0% 0.0%   Net Earnings %   832.9% 0.0% 0.0% 166.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   869.3% 0.0% 0.0% 199.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   753.3% 0.0% 0.0% 59.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.1% 0.5% 4.2% 2.2% 5.0% 6.6% 0.0% 0.0%   ROI %   2.3% 0.5% 4.2% 2.3% 5.0% 6.8% 0.0% 0.0%   ROE %   2.6% 0.7% 5.3% 1.7% 6.6% 8.6% 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 %   68.5% 73.5% 73.4% 71.3% 70.7% 80.9% 100.0% 100.0%   Relative indebtedness %   15,075.6% 0.0% 0.0% 3,853.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14,235.2% 0.0% 0.0% 2,836.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,602.2% -1,052.9% -562.2% -1,013.1% -819.9% -274.0% 0.0% 0.0%   Gearing %   31.7% 34.6% 35.5% 38.7% 39.4% 16.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.2% 3.3% 6.7% 2.9% 2.4% 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   2.5 7.8 45.6 10.0 10.2 1.6 0.0 0.0   Current Ratio   2.5 7.6 40.6 9.7 9.9 1.6 0.0 0.0   Cash and cash equivalent   617.9 0.0 5,038.9 2,401.5 3,164.5 2,497.0 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)   160.2 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 %   10,742.6% 0.0% 0.0% 2,474.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,708.4 3,944.2 5,805.0 3,979.7 4,015.6 -213.5 0.0 0.0   Net working capital %   6,403.4% 0.0% 0.0% 1,686.4% 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 0 236 0 0 0 0   Added value / employee   0 -766 -554 -624 -724 -661 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -766 -554 -624 -713 -661 0 0   EBIT / employee   0 -817 -612 -704 -804 -970 0 0   Net earnings / employee   0 169 1,230 392 1,497 2,093 0 0