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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% 4.3% 3.2% 7.4% 21.5% 19.5% 13.5% 13.5%   Credit score (0-100)   47 48 54 32 4 6 17 17   Credit rating   BBB BBB BBB BB B B 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   232 228 325 83.1 -14.0 -28.9 0.0 0.0   EBITDA   208 204 301 59.1 -38.1 -52.9 0.0 0.0   EBIT   201 198 299 57.6 -39.5 -52.9 0.0 0.0   Pre-tax profit (PTP)   48.8 149.1 582.1 -54.1 120.0 -54.2 0.0 0.0   Net earnings   36.7 114.5 454.1 -44.4 93.1 -61.1 0.0 0.0   Pre-tax profit without non-rec. items   48.8 149 582 -54.1 120 -54.2 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   10.8 4.3 2.9 1.4 0.0 0.0 0.0 0.0   Shareholders equity total   2,074 2,078 1,419 1,260 1,235 1,052 800 800   Interest-bearing liabilities   14.0 5.6 12.9 12.9 10.4 10.3 0.0 0.0   Balance sheet total (assets)   2,123 2,142 1,586 1,415 1,276 1,081 800 800   Net Debt   -2,013 -2,039 -1,551 -1,373 -1,248 -1,059 -800 -800     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   232 228 325 83.1 -14.0 -28.9 0.0 0.0   Gross profit growth   191.4% -1.6% 42.2% -74.4% 0.0% -105.8% 0.0% 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)   2,123 2,142 1,586 1,415 1,276 1,081 800 800   Balance sheet change%   -4.9% 0.9% -26.0% -10.8% -9.8% -15.3% -26.0% 0.0%   Added value   207.9 204.1 300.5 59.1 -38.1 -52.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -3 -3 -3 0 0 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 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 %   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 (%)   86.9% 86.7% 92.2% 69.4% 281.7% 183.1% 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 %   14.1% 11.4% 31.7% 8.8% 9.0% -4.5% 0.0% 0.0%   ROI %   14.5% 11.6% 33.6% 9.8% 9.6% -4.6% 0.0% 0.0%   ROE %   1.7% 5.5% 26.0% -3.3% 7.5% -5.3% 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 %   97.7% 97.0% 89.5% 89.0% 96.8% 97.3% 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, %   -968.4% -999.0% -515.9% -2,324.1% 3,278.5% 2,003.8% 0.0% 0.0%   Gearing %   0.7% 0.3% 0.9% 1.0% 0.8% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,672.8% 955.4% 90.4% 1,447.6% 12.1% 13.0% 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   43.0 33.3 9.5 9.1 39.0 37.0 0.0 0.0   Current Ratio   43.0 33.3 9.5 9.1 39.0 37.0 0.0 0.0   Cash and cash equivalent   2,027.3 2,045.0 1,563.4 1,386.2 1,258.2 1,069.7 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   1,165.0 1,273.2 375.5 388.6 1,243.5 1,051.9 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   208 204 301 59 -38 -53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 204 301 59 -38 -53 0 0   EBIT / employee   201 198 299 58 -40 -53 0 0   Net earnings / employee   37 114 454 -44 93 -61 0 0