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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   1.1% 0.8% 1.2% 0.9% 1.0% 2.1% 7.7% 7.5%   Credit score (0-100)   85 91 81 90 84 68 32 32   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   1,941.2 9,236.5 2,310.7 7,479.0 4,739.9 6.9 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   8,107 8,289 0 0 8,781 9,094 9,094 9,094   Gross profit   3,410 2,607 3,136 3,182 2,960 2,909 0.0 0.0   EBITDA   2,938 2,118 2,346 2,587 2,291 2,225 0.0 0.0   EBIT   813 52,001 3,336 7,587 -2,709 -6,775 0.0 0.0   Pre-tax profit (PTP)   -1,311.3 50,492.4 -72.8 6,469.3 -3,969.0 -8,080.4 0.0 0.0   Net earnings   -1,026.3 39,374.4 -66.8 5,045.3 -3,075.0 -6,326.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,311 50,492 -72.8 6,469 -3,969 -8,080 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   140,272 190,156 191,146 196,146 191,146 182,146 0.0 0.0   Shareholders equity total   50,217 89,592 89,525 94,570 91,495 85,169 84,869 84,869   Interest-bearing liabilities   72,467 72,145 73,619 73,376 73,233 73,117 0.0 0.0   Balance sheet total (assets)   141,221 191,939 194,621 199,566 194,241 186,401 84,869 84,869   Net Debt   72,145 71,056 71,595 71,638 70,610 69,822 -84,869 -84,869     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   8,107 8,289 0 0 8,781 9,094 9,094 9,094   Net sales growth   0.9% 2.3% -100.0% 0.0% 0.0% 3.6% 0.0% 0.0%   Gross profit   3,410 2,607 3,136 3,182 2,960 2,909 0.0 0.0   Gross profit growth   -7.0% -23.5% 20.3% 1.4% -7.0% -1.7% -100.0% 0.0%   Employees   1 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)   141,221 191,939 194,621 199,566 194,241 186,401 84,869 84,869   Balance sheet change%   -1.4% 35.9% 1.4% 2.5% -2.7% -4.0% -54.5% 0.0%   Added value   826.8 52,015.2 3,345.6 7,586.8 -2,709.1 -6,775.2 0.0 0.0   Added value %   10.2% 627.5% 0.0% 0.0% -30.9% -74.5% 0.0% 0.0%   Investments   85,247 -37,450 981 5,000 -5,000 -9,000 -182,146 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 -2.0 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 %   36.2% 25.5% 0.0% 0.0% 26.1% 24.5% 0.0% 0.0%   EBIT %   10.0% 627.3% 0.0% 0.0% -30.9% -74.5% 0.0% 0.0%   EBIT to gross profit (%)   23.8% 1,994.4% 106.4% 238.5% -91.5% -232.9% 0.0% 0.0%   Net Earnings %   -12.7% 475.0% 0.0% 0.0% -35.0% -69.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.5% -126.8% 0.0% 0.0% 21.9% 29.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -16.2% 609.1% 0.0% 0.0% -45.2% -88.9% 0.0% 0.0%   ROA %   0.6% 31.2% 1.7% 3.8% -1.4% -3.5% 0.0% 0.0%   ROI %   0.6% 31.7% 1.8% 3.9% -1.4% -3.6% 0.0% 0.0%   ROE %   -2.0% 56.3% -0.1% 5.5% -3.3% -7.2% 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 %   36.1% 47.2% 46.5% 47.9% 47.1% 45.7% 100.0% 100.0%   Relative indebtedness %   948.1% 929.9% 0.0% 0.0% 874.2% 844.6% 0.0% 0.0%   Relative net indebtedness %   944.1% 916.8% 0.0% 0.0% 844.3% 808.3% -933.3% -933.3%   Net int. bear. debt to EBITDA, %   2,456.0% 3,355.7% 3,052.4% 2,769.3% 3,082.3% 3,138.3% 0.0% 0.0%   Gearing %   144.3% 80.5% 82.2% 77.6% 80.0% 85.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.1% 4.7% 1.5% 1.7% 1.8% 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   1.4 1.5 1.6 4.5 2.3 2.9 0.0 0.0   Current Ratio   0.3 0.5 0.8 1.2 2.2 2.8 0.0 0.0   Cash and cash equivalent   322.6 1,088.8 2,023.5 1,737.8 2,623.1 3,295.2 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 %   11.7% 21.5% 0.0% 0.0% 35.2% 46.8% 933.3% 933.3%   Net working capital   -1,824.4 -1,487.1 -794.8 538.6 1,705.4 2,720.0 0.0 0.0   Net working capital %   -22.5% -17.9% 0.0% 0.0% 19.4% 29.9% 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   8,107 8,289 0 0 8,781 9,094 0 0   Added value / employee   827 52,015 3,346 7,587 -2,709 -6,775 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,938 2,118 2,346 2,587 2,291 2,225 0 0   EBIT / employee   813 52,001 3,336 7,587 -2,709 -6,775 0 0   Net earnings / employee   -1,026 39,374 -67 5,045 -3,075 -6,326 0 0