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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.9% 3.1% 3.6% 2.4% 3.5% 2.9% 10.6% 10.6%   Credit score (0-100)   60 56 51 63 52 58 23 23   Credit rating   BBB BBB BBB BBB BBB BBB 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   214 129 26.1 -39.4 -59.9 -65.2 0.0 0.0   EBITDA   154 63.9 -33.9 -99.4 -120 -165 0.0 0.0   EBIT   154 63.9 -33.9 -99.4 -120 -165 0.0 0.0   Pre-tax profit (PTP)   227.8 237.2 289.0 -277.5 -168.4 202.2 0.0 0.0   Net earnings   177.6 184.9 225.1 -278.7 -176.1 201.5 0.0 0.0   Pre-tax profit without non-rec. items   228 237 289 -278 -168 202 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,217 2,352 2,527 2,199 1,923 2,074 1,172 1,172   Interest-bearing liabilities   11.4 11.4 35.6 0.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,300 2,451 2,643 2,229 1,959 2,091 1,172 1,172   Net Debt   -1,685 -1,815 -1,854 -1,422 -1,455 -1,589 -1,172 -1,172     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   214 129 26.1 -39.4 -59.9 -65.2 0.0 0.0   Gross profit growth   190.7% -39.6% -79.8% 0.0% -52.2% -8.7% 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)   2,300 2,451 2,643 2,229 1,959 2,091 1,172 1,172   Balance sheet change%   3.0% 6.6% 7.9% -15.7% -12.1% 6.8% -44.0% 0.0%   Added value   153.5 63.9 -33.9 -99.4 -119.9 -165.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   71.9% 49.6% -130.0% 252.3% 200.1% 253.2% 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 %   11.7% 11.3% 12.7% -2.9% 12.0% 10.0% 0.0% 0.0%   ROI %   12.1% 11.7% 13.1% -2.9% 12.2% 10.1% 0.0% 0.0%   ROE %   8.2% 8.1% 9.2% -11.8% -8.5% 10.1% 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 %   96.4% 96.0% 95.6% 98.6% 98.1% 99.2% 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, %   -1,097.5% -2,840.1% 5,467.5% 1,431.1% 1,213.0% 963.1% 0.0% 0.0%   Gearing %   0.5% 0.5% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   94.5% 272.9% 141.6% 1,155.3% 220,603.2% 0.0% 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   27.8 39.8 40.6 71.6 52.6 118.6 0.0 0.0   Current Ratio   27.8 39.8 40.6 71.6 52.6 118.6 0.0 0.0   Cash and cash equivalent   1,696.6 1,826.8 1,889.8 1,422.7 1,454.8 1,588.6 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   567.2 627.8 728.2 741.3 432.4 444.5 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   154 64 -34 -99 -120 -165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 64 -34 -99 -120 -165 0 0   EBIT / employee   154 64 -34 -99 -120 -165 0 0   Net earnings / employee   178 185 225 -279 -176 201 0 0