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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   1.5% 1.6% 1.7% 2.6% 1.2% 1.4% 7.7% 7.7%   Credit score (0-100)   77 74 72 61 80 77 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   78.4 49.8 44.5 0.1 746.3 198.4 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   43.7 16.1 28.0 -5.7 -9.8 131 0.0 0.0   EBITDA   28.3 -3.4 7.1 -58.1 -166 -143 0.0 0.0   EBIT   23.1 -8.6 1.9 -63.3 -172 -148 0.0 0.0   Pre-tax profit (PTP)   2,389.2 1,777.6 9,215.2 -3,002.5 2,763.3 4,014.5 0.0 0.0   Net earnings   2,109.7 1,422.8 8,049.8 -1,913.9 2,254.5 3,217.3 0.0 0.0   Pre-tax profit without non-rec. items   2,389 1,778 9,215 -3,002 2,763 4,014 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   745 740 735 5,562 5,780 5,775 0.0 0.0   Shareholders equity total   26,039 27,461 34,011 31,347 32,852 35,319 33,993 33,993   Interest-bearing liabilities   440 403 366 4,622 6,992 3,481 0.0 0.0   Balance sheet total (assets)   27,771 28,255 35,879 36,731 39,903 38,862 33,993 33,993   Net Debt   -561 209 56.0 4,414 6,904 3,392 -33,993 -33,993     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   43.7 16.1 28.0 -5.7 -9.8 131 0.0 0.0   Gross profit growth   2,419.3% -63.3% 74.5% 0.0% -71.8% 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)   27,771 28,255 35,879 36,731 39,903 38,862 33,993 33,993   Balance sheet change%   3.9% 1.7% 27.0% 2.4% 8.6% -2.6% -12.5% 0.0%   Added value   28.3 -3.4 7.1 -58.1 -166.4 -142.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 4,822 213 -10 -5,775 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   52.8% -53.7% 6.6% 1,105.5% 1,744.0% -112.7% 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 %   9.2% 6.7% 29.1% 9.2% 7.9% 10.9% 0.0% 0.0%   ROI %   9.7% 7.0% 30.0% 9.5% 8.0% 11.0% 0.0% 0.0%   ROE %   8.3% 5.3% 26.2% -5.9% 7.0% 9.4% 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 %   93.8% 97.2% 94.8% 85.3% 82.3% 90.9% 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, %   -1,981.6% -6,139.7% 792.4% -7,594.1% -4,148.7% -2,374.9% 0.0% 0.0%   Gearing %   1.7% 1.5% 1.1% 14.7% 21.3% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.1% 26.5% 32.1% 254.7% 4.4% 5.7% 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 0.6 1.1 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.9 0.6 1.1 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   1,000.4 194.3 310.1 208.4 87.4 88.9 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   -105.8 -330.2 174.8 -3,386.9 -4,954.3 -2,363.9 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