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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   6.3% 10.0% 7.9% 9.1% 7.5% 8.3% 20.5% 20.3%   Credit score (0-100)   39 24 29 26 31 30 5 5   Credit rating   BBB BB BB BB BB BB B B   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   1,209 1,219 1,000 1,219 991 940 0.0 0.0   EBITDA   333 319 92.5 177 -265 -267 0.0 0.0   EBIT   273 269 52.9 146 -299 -308 0.0 0.0   Pre-tax profit (PTP)   207.4 210.6 2.0 79.9 -385.5 -392.3 0.0 0.0   Net earnings   160.0 161.5 -5.4 56.9 -306.4 -314.9 0.0 0.0   Pre-tax profit without non-rec. items   207 211 2.0 79.9 -386 -392 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   165 130 90.3 180 183 142 0.0 0.0   Shareholders equity total   549 710 705 762 456 141 -59.4 -59.4   Interest-bearing liabilities   1,058 1,123 1,267 1,293 1,051 749 59.4 59.4   Balance sheet total (assets)   2,102 2,867 2,927 3,178 2,065 1,216 0.0 0.0   Net Debt   -400 488 -883 -646 90.8 58.2 59.4 59.4     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   1,209 1,219 1,000 1,219 991 940 0.0 0.0   Gross profit growth   72.8% 0.9% -18.0% 21.9% -18.7% -5.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,102 2,867 2,927 3,178 2,065 1,216 0 0   Balance sheet change%   6.6% 36.4% 2.1% 8.6% -35.0% -41.1% -100.0% 0.0%   Added value   333.0 319.2 92.5 176.7 -267.9 -266.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -85 -79 59 -30 -83 -142 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   22.6% 22.1% 5.3% 12.0% -30.1% -32.8% 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 %   13.4% 10.8% 1.8% 4.8% -11.4% -18.8% 0.0% 0.0%   ROI %   17.0% 15.6% 2.8% 7.2% -16.8% -25.7% 0.0% 0.0%   ROE %   34.1% 25.6% -0.8% 7.8% -50.3% -105.7% 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 %   26.1% 26.8% 24.1% 24.0% 22.1% 11.6% -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, %   -120.2% 152.9% -954.2% -365.3% -34.2% -21.8% 0.0% 0.0%   Gearing %   192.7% 158.0% 179.7% 169.7% 230.6% 532.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.4% 4.3% 5.2% 7.4% 9.4% 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   1.2 1.4 1.3 1.2 1.1 1.0 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   1,458.1 634.5 2,149.3 1,938.5 959.8 690.6 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   352.4 568.7 603.4 550.6 239.4 -34.3 -29.7 -29.7   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   167 160 46 88 -134 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 160 46 88 -133 -133 0 0   EBIT / employee   137 135 26 73 -149 -154 0 0   Net earnings / employee   80 81 -3 28 -153 -157 0 0