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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.7% 10.1% 12.8% 1.5% 1.5% 1.1% 9.0% 9.0%   Credit score (0-100)   62 24 17 76 76 84 27 27   Credit rating   BBB BB BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 12.2 22.7 141.8 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   295 -72.8 -1,182 1,225 1,464 1,693 0.0 0.0   EBITDA   295 -72.8 -1,182 1,225 1,002 640 0.0 0.0   EBIT   225 -143 -1,252 1,140 828 379 0.0 0.0   Pre-tax profit (PTP)   146.8 -211.8 -1,326.9 1,074.7 774.3 328.8 0.0 0.0   Net earnings   134.2 -222.2 -992.7 838.2 604.5 256.6 0.0 0.0   Pre-tax profit without non-rec. items   147 -212 -1,327 1,075 774 329 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   1,767 1,697 1,627 1,813 1,810 2,646 0.0 0.0   Shareholders equity total   2,609 2,387 1,394 2,232 2,837 3,093 2,968 2,968   Interest-bearing liabilities   1,169 1,126 1,080 1,032 981 928 0.0 0.0   Balance sheet total (assets)   3,971 3,740 2,527 3,338 4,656 4,552 2,968 2,968   Net Debt   898 1,013 768 259 -1,108 -257 -2,968 -2,968     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   295 -72.8 -1,182 1,225 1,464 1,693 0.0 0.0   Gross profit growth   -51.9% 0.0% -1,524.0% 0.0% 19.5% 15.6% -100.0% 0.0%   Employees   0 1 1 1 1 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 300.0% -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)   3,971 3,740 2,527 3,338 4,656 4,552 2,968 2,968   Balance sheet change%   2.5% -5.8% -32.4% 32.1% 39.5% -2.2% -34.8% 0.0%   Added value   294.8 -72.8 -1,181.5 1,224.9 912.8 640.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 -140 -140 101 -178 574 -2,646 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   76.3% 196.2% 105.9% 93.1% 56.6% 22.4% 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 %   5.7% -3.7% -39.9% 38.9% 21.1% 8.3% 0.0% 0.0%   ROI %   6.0% -3.9% -41.8% 39.7% 23.8% 9.8% 0.0% 0.0%   ROE %   5.3% -8.9% -52.5% 46.2% 23.9% 8.7% 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 %   65.7% 63.8% 55.2% 66.9% 60.9% 67.9% 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, %   304.6% -1,392.6% -65.0% 21.1% -110.6% -40.1% 0.0% 0.0%   Gearing %   44.8% 47.2% 77.5% 46.2% 34.6% 30.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 6.0% 6.8% 6.2% 6.8% 5.6% 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   11.4 9.0 9.2 12.2 3.9 3.9 0.0 0.0   Current Ratio   11.4 9.0 9.2 12.2 3.9 3.9 0.0 0.0   Cash and cash equivalent   271.3 112.4 312.1 772.9 2,089.3 1,184.4 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   2,010.3 1,814.5 801.2 1,400.0 2,122.2 1,415.2 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 -73 -1,182 1,225 913 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -73 -1,182 1,225 1,002 160 0 0   EBIT / employee   0 -143 -1,252 1,140 828 95 0 0   Net earnings / employee   0 -222 -993 838 605 64 0 0