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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.0% 0.6% 0.5% 0.5% 2.9% 1.8% 7.8% 7.8%   Credit score (0-100)   70 96 99 99 58 72 31 31   Credit rating   A AA AAA AAA BBB A BB BB   Credit limit (kDKK)   2.4 1,800.8 3,208.4 3,046.9 0.0 14.3 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   3,527 3,566 9,888 6,244 -2,218 756 0.0 0.0   EBITDA   3,527 3,566 9,888 6,244 -2,218 756 0.0 0.0   EBIT   3,527 3,099 15,771 8,644 -7,718 -2,044 0.0 0.0   Pre-tax profit (PTP)   -4,086.3 1,689.3 9,229.0 5,541.8 -3,552.7 -694.3 0.0 0.0   Net earnings   -3,024.6 1,317.6 7,198.6 4,313.5 -2,778.2 -545.1 0.0 0.0   Pre-tax profit without non-rec. items   -4,086 1,689 15,112 7,942 -9,053 -3,494 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   84,000 84,500 90,600 93,000 87,500 84,700 0.0 0.0   Shareholders equity total   16,993 16,311 22,809 25,123 21,345 20,800 20,675 20,675   Interest-bearing liabilities   57,466 56,462 55,170 54,049 52,920 51,966 0.0 0.0   Balance sheet total (assets)   87,459 85,806 92,525 94,582 88,339 86,198 20,675 20,675   Net Debt   54,924 55,210 53,286 52,509 52,179 50,603 -20,675 -20,675     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   3,527 3,566 9,888 6,244 -2,218 756 0.0 0.0   Gross profit growth   -3.7% 1.1% 177.3% -36.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 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)   87,459 85,806 92,525 94,582 88,339 86,198 20,675 20,675   Balance sheet change%   -8.3% -1.9% 7.8% 2.2% -6.6% -2.4% -76.0% 0.0%   Added value   3,526.6 3,098.8 15,770.8 8,644.0 -7,717.6 -2,044.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,800 500 6,100 2,400 -5,500 -2,800 -84,700 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 -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 (%)   100.0% 86.9% 159.5% 138.4% 348.0% -270.5% 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 %   -3.5% 3.6% 17.7% 9.2% -8.4% -2.3% 0.0% 0.0%   ROI %   -3.6% 3.7% 18.2% 9.5% -8.7% -2.4% 0.0% 0.0%   ROE %   -15.5% 7.9% 36.8% 18.0% -12.0% -2.6% 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 %   19.4% 19.0% 24.7% 26.6% 24.2% 24.1% 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, %   1,557.4% 1,548.1% 538.9% 840.9% -2,352.9% 6,695.8% 0.0% 0.0%   Gearing %   338.2% 346.2% 241.9% 215.1% 247.9% 249.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.5% 1.2% 1.3% 2.5% 2.8% 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   0.9 0.3 0.5 0.4 0.2 0.4 0.0 0.0   Current Ratio   0.9 0.3 0.5 0.4 0.2 0.4 0.0 0.0   Cash and cash equivalent   2,541.7 1,251.6 1,883.6 1,540.5 741.2 1,362.8 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   -236.2 -2,492.9 -2,105.2 -2,703.6 -2,595.9 -1,915.6 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 8,644 -7,718 -2,044 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 6,244 -2,218 756 0 0   EBIT / employee   0 0 0 8,644 -7,718 -2,044 0 0   Net earnings / employee   0 0 0 4,314 -2,778 -545 0 0