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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   3.0% 3.7% 2.4% 1.4% 1.2% 1.2% 8.5% 8.4%   Credit score (0-100)   59 52 62 77 80 83 29 29   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 98.4 423.3 574.6 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   0 0 0 0 0 0 0 0   Gross profit   280 300 143 251 252 77.7 0.0 0.0   EBITDA   280 300 143 187 171 -35.8 0.0 0.0   EBIT   175 -37.8 143 187 171 -35.8 0.0 0.0   Pre-tax profit (PTP)   474.2 68.6 213.0 -6.5 1,644.5 1,438.6 0.0 0.0   Net earnings   476.7 -4.6 204.4 100.9 1,452.6 1,243.2 0.0 0.0   Pre-tax profit without non-rec. items   474 68.6 213 -6.5 1,645 1,439 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   8,038 7,700 5,496 5,712 5,712 5,712 0.0 0.0   Shareholders equity total   570 566 770 16,371 16,824 18,067 16,455 16,455   Interest-bearing liabilities   7,094 6,895 5,836 2,300 2,300 2,300 0.0 0.0   Balance sheet total (assets)   8,174 7,782 6,722 19,169 20,408 22,003 16,455 16,455   Net Debt   7,005 6,836 4,624 -6,135 -8,967 -10,526 -16,455 -16,455     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   280 300 143 251 252 77.7 0.0 0.0   Gross profit growth   -3.8% 7.0% -52.4% 75.9% 0.6% -69.2% -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)   8,174 7,782 6,722 19,169 20,408 22,003 16,455 16,455   Balance sheet change%   -0.6% -4.8% -13.6% 185.2% 6.5% 7.8% -25.2% 0.0%   Added value   174.6 -37.8 142.6 186.9 171.2 -35.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -338 -2,204 217 0 0 -5,712 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   62.3% -12.6% 100.0% 74.5% 67.8% -46.1% 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 %   8.1% 1.8% 4.2% 6.9% 8.5% 7.6% 0.0% 0.0%   ROI %   8.1% 1.8% 4.3% 7.0% 8.9% 8.1% 0.0% 0.0%   ROE %   143.7% -0.8% 30.6% 1.2% 8.8% 7.1% 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 %   7.0% 7.3% 11.5% 85.4% 82.4% 82.1% 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, %   2,497.7% 2,279.0% 3,241.8% -3,282.9% -5,237.7% 29,395.8% 0.0% 0.0%   Gearing %   1,244.1% 1,219.2% 758.0% 14.0% 13.7% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.0% 1.5% 22.0% 1.7% 7.2% 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   0.1 0.0 0.3 329.2 33.9 17.3 0.0 0.0   Current Ratio   0.1 0.0 0.3 329.2 33.9 17.3 0.0 0.0   Cash and cash equivalent   88.7 58.8 1,211.8 8,434.7 11,266.8 12,826.4 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   -2,548.1 -2,408.8 -2,365.4 5,512.3 5,214.0 3,544.8 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