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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.6% 0.8% 0.8% 0.7% 1.7% 0.7% 7.5% 7.5%   Credit score (0-100)   54 92 90 95 72 93 32 32   Credit rating   BBB AA AA AA A AA BB BB   Credit limit (kDKK)   0.0 488.0 552.3 6,079.1 83.6 5,865.6 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   1,482 1,487 1,511 896 771 1,031 1,031 1,031   Gross profit   -152 907 929 183 -42.2 104 0.0 0.0   EBITDA   -167 891 929 183 -42.2 104 0.0 0.0   EBIT   -259 799 837 1,080 558 904 0.0 0.0   Pre-tax profit (PTP)   -402.1 482.4 795.0 1,001.8 527.7 868.0 0.0 0.0   Net earnings   -538.7 653.8 806.4 725.8 411.6 676.8 0.0 0.0   Pre-tax profit without non-rec. items   -402 482 795 1,002 528 868 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   9,488 9,396 9,304 84,450 85,050 85,850 0.0 0.0   Shareholders equity total   3,789 4,443 5,250 63,945 64,356 65,033 64,278 64,278   Interest-bearing liabilities   5,863 5,723 5,321 4,917 4,511 4,088 0.0 0.0   Balance sheet total (assets)   11,548 11,117 11,426 86,267 86,517 86,856 64,278 64,278   Net Debt   3,942 4,127 3,248 3,150 3,125 3,160 -64,278 -64,278     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   1,482 1,487 1,511 896 771 1,031 1,031 1,031   Net sales growth   0.9% 0.4% 1.6% -40.7% -13.9% 33.7% 0.0% 0.0%   Gross profit   -152 907 929 183 -42.2 104 0.0 0.0   Gross profit growth   0.0% 0.0% 2.5% -80.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,548 11,117 11,426 86,267 86,517 86,856 64,278 64,278   Balance sheet change%   0.5% -3.7% 2.8% 655.0% 0.3% 0.4% -26.0% 0.0%   Added value   -167.3 890.7 929.2 1,079.7 557.8 903.8 0.0 0.0   Added value %   -11.3% 59.9% 61.5% 120.5% 72.3% 87.7% 0.0% 0.0%   Investments   -184 -184 -184 79,418 -3,672 800 -85,850 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 1.0 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 %   -11.3% 59.9% 61.5% 20.4% -5.5% 10.1% 0.0% 0.0%   EBIT %   -17.5% 53.7% 55.4% 120.5% 72.3% 87.7% 0.0% 0.0%   EBIT to gross profit (%)   170.2% 88.1% 90.1% 591.1% -1,323.3% 870.7% 0.0% 0.0%   Net Earnings %   -36.4% 44.0% 53.4% 81.0% 53.4% 65.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -30.2% 50.1% 59.5% -19.1% -24.4% -11.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -27.1% 32.4% 52.6% 111.8% 68.4% 84.2% 0.0% 0.0%   ROA %   -2.2% 7.0% 7.6% 2.2% 0.7% 1.0% 0.0% 0.0%   ROI %   -2.4% 7.5% 7.7% 2.2% 0.7% 1.0% 0.0% 0.0%   ROE %   -13.3% 15.9% 16.6% 2.1% 0.6% 1.0% 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 %   32.8% 40.0% 45.9% 74.1% 74.4% 74.9% 100.0% 100.0%   Relative indebtedness %   464.1% 400.9% 363.1% 569.1% 625.2% 416.3% 0.0% 0.0%   Relative net indebtedness %   334.4% 293.6% 225.9% 372.0% 445.4% 326.2% -6,233.9% -6,233.9%   Net int. bear. debt to EBITDA, %   -2,356.8% 463.4% 349.5% 1,724.6% -7,412.5% 3,043.9% 0.0% 0.0%   Gearing %   154.7% 128.8% 101.4% 7.7% 7.0% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 5.5% 1.1% 1.5% 0.8% 0.8% 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   1.6 2.7 3.8 3.1 2.0 1.6 0.0 0.0   Current Ratio   1.6 2.7 3.8 3.1 2.0 1.6 0.0 0.0   Cash and cash equivalent   1,920.8 1,595.8 2,072.9 1,766.6 1,386.3 928.3 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)   225.6 148.6 95.9 75.4 72.4 78.9 0.0 0.0   Current assets / Net sales %   139.0% 115.7% 140.5% 202.8% 190.2% 97.5% 6,233.9% 6,233.9%   Net working capital   707.8 1,055.1 1,510.5 1,196.1 694.1 394.4 0.0 0.0   Net working capital %   47.8% 70.9% 100.0% 133.5% 90.0% 38.3% 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 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0