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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   4.0% 5.7% 6.1% 5.7% 3.2% 4.9% 11.7% 11.7%   Credit score (0-100)   51 40 37 39 55 44 20 20   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   163 -234 -178 -172 -23.3 -69.3 0.0 0.0   EBITDA   163 -234 -178 -172 -35.3 -69.3 0.0 0.0   EBIT   22.5 -382 -297 -291 -195 -248 0.0 0.0   Pre-tax profit (PTP)   427.3 255.2 353.5 355.2 336.8 236.4 0.0 0.0   Net earnings   372.6 315.9 356.5 445.1 355.2 257.5 0.0 0.0   Pre-tax profit without non-rec. items   426 255 354 355 337 236 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   1,274 1,143 1,090 706 667 632 0.0 0.0   Shareholders equity total   1,442 1,758 2,004 2,334 2,572 2,707 1,998 1,998   Interest-bearing liabilities   584 1,142 630 142 231 193 0.0 0.0   Balance sheet total (assets)   2,532 3,163 2,892 2,681 2,910 2,990 1,998 1,998   Net Debt   387 780 91.1 -384 -74.0 28.1 -1,998 -1,998     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   163 -234 -178 -172 -23.3 -69.3 0.0 0.0   Gross profit growth   -68.2% 0.0% 24.1% 3.3% 86.5% -197.9% 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)   2,532 3,163 2,892 2,681 2,910 2,990 1,998 1,998   Balance sheet change%   84.7% 24.9% -8.6% -7.3% 8.5% 2.8% -33.2% 0.0%   Added value   162.7 -234.4 -177.8 -171.9 -75.9 -69.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 -278 -172 -504 -199 -214 -632 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   13.8% 163.0% 167.0% 169.5% 840.0% 358.4% 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 %   22.2% 9.0% 11.8% 13.0% 12.4% 8.5% 0.0% 0.0%   ROI %   27.0% 10.4% 12.8% 14.1% 13.1% 8.8% 0.0% 0.0%   ROE %   28.4% 19.7% 19.0% 20.5% 14.5% 9.8% 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 %   57.0% 55.6% 69.3% 87.1% 88.4% 90.6% 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, %   238.0% -332.7% -51.3% 223.6% 209.8% -40.6% 0.0% 0.0%   Gearing %   40.5% 65.0% 31.4% 6.1% 9.0% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.2% 0.3% 2.1% 5.5% 7.0% 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   0.4 0.4 0.9 2.9 4.3 6.0 0.0 0.0   Current Ratio   0.4 0.4 0.9 2.9 4.3 6.0 0.0 0.0   Cash and cash equivalent   196.3 362.8 539.0 526.6 304.9 164.5 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)   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   -664.9 -794.0 -87.8 652.9 1,126.6 1,419.1 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