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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.8% 0.6% 1.7% 0.9% 0.8% 8.1% 8.1%   Credit score (0-100)   93 91 96 73 88 92 30 30   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   2,120.8 2,058.0 1,654.5 18.0 974.3 1,314.9 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   -42.2 -77.5 -45.9 -50.5 -40.9 -47.7 0.0 0.0   EBITDA   -42.2 -77.5 -45.9 -50.5 -40.9 -47.7 0.0 0.0   EBIT   -42.2 -77.5 -45.9 -50.5 -40.9 -47.7 0.0 0.0   Pre-tax profit (PTP)   1,261.0 772.8 3,651.5 -1,313.5 601.2 2,780.9 0.0 0.0   Net earnings   1,089.6 698.0 2,938.5 -1,355.0 581.0 2,685.6 0.0 0.0   Pre-tax profit without non-rec. items   1,261 773 3,651 -1,314 601 2,781 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   24,814 25,404 17,343 14,488 13,269 15,454 14,394 14,394   Interest-bearing liabilities   1,706 587 706 163 1,019 7.6 0.0 0.0   Balance sheet total (assets)   26,777 26,201 18,888 14,828 14,455 15,678 14,394 14,394   Net Debt   1,325 265 540 157 623 -162 -14,394 -14,394     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   -42.2 -77.5 -45.9 -50.5 -40.9 -47.7 0.0 0.0   Gross profit growth   25.0% -83.5% 40.7% -9.9% 19.1% -16.7% 0.0% 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)   26,777 26,201 18,888 14,828 14,455 15,678 14,394 14,394   Balance sheet change%   1.7% -2.1% -27.9% -21.5% -2.5% 8.5% -8.2% 0.0%   Added value   -42.2 -77.5 -45.9 -50.5 -40.9 -47.7 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   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   7.1% 6.6% 17.9% 6.6% 7.9% 20.7% 0.0% 0.0%   ROI %   7.1% 6.6% 18.4% 6.8% 8.0% 20.9% 0.0% 0.0%   ROE %   4.5% 2.8% 13.7% -8.5% 4.2% 18.7% 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 %   92.7% 97.0% 91.8% 97.7% 91.8% 98.6% 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, %   -3,138.1% -342.2% -1,176.2% -310.3% -1,524.5% 339.4% 0.0% 0.0%   Gearing %   6.9% 2.3% 4.1% 1.1% 7.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.2% 84.4% 60.8% 558.5% 93.5% 65.1% 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   0.4 0.6 0.6 3.2 0.6 2.1 0.0 0.0   Current Ratio   0.4 0.6 0.6 3.2 0.6 2.1 0.0 0.0   Cash and cash equivalent   381.4 321.8 165.6 6.7 395.9 169.5 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)   345.8 188.4 317.8 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   -1,226.0 -343.6 -674.4 759.1 -523.7 252.7 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