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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.0% 4.2% 7.6% 7.8% 5.7% 15.9% 15.9%   Credit score (0-100)   86 87 47 31 30 40 12 12   Credit rating   A A BBB BB BB BBB BB BB   Credit limit (kDKK)   2,182.3 3,291.7 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   3,190 5,148 3,160 1,440 2,577 2,830 0.0 0.0   EBITDA   3,190 5,148 3,160 1,440 2,577 2,830 0.0 0.0   EBIT   9,958 4,188 -20,550 -14,411 -5,933 -5,281 0.0 0.0   Pre-tax profit (PTP)   6,817.0 900.7 -24,532.5 -18,522.0 -11,187.8 -11,529.8 0.0 0.0   Net earnings   5,317.4 701.1 -19,138.4 -15,933.0 -11,128.9 -11,185.0 0.0 0.0   Pre-tax profit without non-rec. items   6,817 901 -24,533 -18,522 -11,188 -11,530 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   171,768 170,808 147,098 131,288 0.0 114,666 0.0 0.0   Shareholders equity total   47,446 48,147 29,009 13,076 1,947 -9,238 -9,338 -9,338   Interest-bearing liabilities   121,024 120,999 78,714 128,051 132,001 136,262 9,338 9,338   Balance sheet total (assets)   176,941 180,609 156,904 142,113 134,686 128,111 0.0 0.0   Net Debt   119,753 115,767 72,404 119,429 132,001 136,262 9,338 9,338     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   3,190 5,148 3,160 1,440 2,577 2,830 0.0 0.0   Gross profit growth   -56.6% 61.4% -38.6% -54.4% 79.0% 9.8% -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)   176,941 180,609 156,904 142,113 134,686 128,111 0 0   Balance sheet change%   2.0% 2.1% -13.1% -9.4% -5.2% -4.9% -100.0% 0.0%   Added value   9,957.6 4,188.1 -20,549.5 -14,410.6 -5,933.1 -5,281.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,768 -960 -23,710 -15,810 -131,288 114,666 -114,666 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   312.1% 81.4% -650.2% -1,001.0% -230.2% -186.6% 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 %   5.9% 2.3% -12.2% -9.6% -4.3% -3.8% 0.0% 0.0%   ROI %   5.9% 2.4% -12.3% -9.4% -4.2% -3.9% 0.0% 0.0%   ROE %   11.9% 1.5% -49.6% -75.7% -148.2% -17.2% 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 %   48.7% 52.1% 18.5% 68.2% 60.8% 55.2% -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, %   3,753.8% 2,248.7% 2,290.9% 8,295.7% 5,122.4% 4,814.7% 0.0% 0.0%   Gearing %   255.1% 251.3% 271.3% 979.3% 6,779.3% -1,475.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.7% 4.0% 4.0% 4.1% 4.7% 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   0.1 2.5 0.1 0.3 0.0 0.1 0.0 0.0   Current Ratio   0.1 2.5 0.1 0.3 0.0 0.1 0.0 0.0   Cash and cash equivalent   1,270.4 5,232.6 6,309.8 8,621.5 0.0 0.0 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   -77,535.7 5,808.6 -69,603.5 -30,063.4 -11,909.3 -15,166.2 -4,668.9 -4,668.9   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