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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 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   1.8% 3.1% 3.1% 2.0% 1.8% 1.6% 8.4% 8.4%   Credit score (0-100)   73 56 55 68 70 75 29 29   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   2.8 0.0 0.0 0.7 3.0 15.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 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   362 315 190 324 214 215 0.0 0.0   EBITDA   362 315 190 324 214 215 0.0 0.0   EBIT   41.4 -41.1 -16.9 124 -29.4 67.6 0.0 0.0   Pre-tax profit (PTP)   590.3 -28.0 45.6 456.3 1,815.3 536.9 0.0 0.0   Net earnings   579.3 -12.4 51.7 430.2 1,796.3 489.8 0.0 0.0   Pre-tax profit without non-rec. items   590 -28.0 45.6 456 1,815 537 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   3,306 3,392 3,184 2,914 3,703 3,556 0.0 0.0   Shareholders equity total   5,352 5,229 5,168 5,484 7,162 7,530 7,145 7,145   Interest-bearing liabilities   754 770 776 784 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,329 6,154 6,061 6,468 7,897 7,762 7,145 7,145   Net Debt   226 -227 35.2 -696 -1,063 -2,403 -7,145 -7,145     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 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   362 315 190 324 214 215 0.0 0.0   Gross profit growth   -2.3% -13.0% -39.6% 70.3% -34.0% 0.3% -100.0% 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)   6,329 6,154 6,061 6,468 7,897 7,762 7,145 7,145   Balance sheet change%   26.4% -2.8% -1.5% 6.7% 22.1% -1.7% -7.9% 0.0%   Added value   362.0 315.1 190.4 324.4 170.9 214.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -391 -270 -415 -471 546 -294 -3,556 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 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 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 (%)   11.4% -13.0% -8.9% 38.2% -13.7% 31.5% 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 %   10.5% -0.1% 1.0% 7.8% 25.5% 7.0% 0.0% 0.0%   ROI %   10.9% -0.1% 1.0% 8.0% 27.3% 7.4% 0.0% 0.0%   ROE %   11.3% -0.2% 1.0% 8.1% 28.4% 6.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   84.6% 85.0% 85.3% 84.8% 90.7% 97.0% 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, %   62.4% -72.2% 18.5% -214.7% -496.6% -1,119.1% 0.0% 0.0%   Gearing %   14.1% 14.7% 15.0% 14.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.5% 1.7% 4.1% 4.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.4 2.6 2.7 2.8 2.6 15.0 0.0 0.0   Current Ratio   2.4 2.6 2.7 2.8 2.6 15.0 0.0 0.0   Cash and cash equivalent   528.3 997.7 740.9 1,480.1 1,063.0 2,402.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 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   1,332.4 1,441.5 1,511.8 1,745.2 1,181.7 1,138.9 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 2019/12 2020 2020/12 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