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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   4.7% 4.5% 10.4% 5.9% 10.8% 8.1% 14.6% 14.6%   Credit score (0-100)   47 46 22 38 21 30 15 15   Credit rating   BBB BBB BB BBB BB BB 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   390 1,537 2.8 329 -292 316 0.0 0.0   EBITDA   390 1,537 2.8 329 -292 316 0.0 0.0   EBIT   251 1,305 -252 73.7 -547 200 0.0 0.0   Pre-tax profit (PTP)   177.9 1,253.0 -264.6 17.3 -541.7 143.2 0.0 0.0   Net earnings   138.8 977.4 -228.4 35.6 -422.5 111.3 0.0 0.0   Pre-tax profit without non-rec. items   178 1,253 -265 17.3 -542 143 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   886 904 649 393 138 22.8 0.0 0.0   Shareholders equity total   279 1,127 898 934 511 623 498 498   Interest-bearing liabilities   6,868 3,469 2,075 5,278 1,303 1,864 0.0 0.0   Balance sheet total (assets)   8,066 6,145 3,967 7,691 1,982 2,916 498 498   Net Debt   6,780 3,391 1,480 1,963 302 -420 -498 -498     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   390 1,537 2.8 329 -292 316 0.0 0.0   Gross profit growth   9.6% 294.0% -99.8% 11,672.8% 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)   8,066 6,145 3,967 7,691 1,982 2,916 498 498   Balance sheet change%   485.5% -23.8% -35.4% 93.9% -74.2% 47.1% -82.9% 0.0%   Added value   390.1 1,537.0 2.8 328.8 -292.1 315.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   746 -215 -510 -510 -510 -231 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 1.0 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 (%)   64.2% 84.9% -9,035.1% 22.4% 187.3% 63.4% 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 %   5.6% 18.5% -4.9% 1.3% -10.7% 8.6% 0.0% 0.0%   ROI %   6.7% 21.0% -6.0% 1.7% -12.8% 9.8% 0.0% 0.0%   ROE %   42.1% 139.0% -22.6% 3.9% -58.5% 19.6% 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 %   3.5% 18.3% 22.6% 12.1% 25.8% 21.4% 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, %   1,737.9% 220.7% 53,001.2% 596.9% -103.4% -132.8% 0.0% 0.0%   Gearing %   2,458.9% 307.9% 231.0% 565.1% 254.9% 299.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.2% 0.6% 1.6% 0.8% 4.3% 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   0.9 1.2 1.1 1.1 1.3 1.3 0.0 0.0   Current Ratio   0.9 1.2 1.1 1.1 1.3 1.3 0.0 0.0   Cash and cash equivalent   87.6 77.3 595.1 3,314.9 1,001.4 2,283.9 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   -471.1 871.7 249.7 540.4 373.1 599.9 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 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