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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   1.4% 2.1% 1.5% 4.1% 4.9% 4.0% 10.3% 10.2%   Credit score (0-100)   79 67 76 49 43 50 24 24   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   38.5 0.4 29.6 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   7,937 7,904 10,154 7,989 2,013 909 0.0 0.0   EBITDA   4,008 2,774 3,545 2,514 -182 13.2 0.0 0.0   EBIT   2,133 749 1,036 -202 -1,288 -280 0.0 0.0   Pre-tax profit (PTP)   1,692.3 328.9 494.9 -764.1 -1,504.6 -140.0 0.0 0.0   Net earnings   1,315.0 243.1 362.9 -627.3 -1,151.7 -112.6 0.0 0.0   Pre-tax profit without non-rec. items   1,692 329 495 -764 -1,505 -140 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   16,217 16,482 19,228 15,207 2,452 2,194 0.0 0.0   Shareholders equity total   3,248 3,491 3,854 3,226 2,075 1,840 1,580 1,580   Interest-bearing liabilities   2,359 2,760 3,331 3,342 91.3 564 0.0 0.0   Balance sheet total (assets)   18,673 19,227 22,615 17,594 4,728 3,891 1,580 1,580   Net Debt   2,359 2,760 3,331 3,342 -1,920 -962 -1,580 -1,580     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   7,937 7,904 10,154 7,989 2,013 909 0.0 0.0   Gross profit growth   40.3% -0.4% 28.5% -21.3% -74.8% -54.9% -100.0% 0.0%   Employees   8 9 13 9 3 2 0 0   Employee growth %   0.0% 12.5% 44.4% -30.8% -66.7% -33.3% -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)   18,673 19,227 22,615 17,594 4,728 3,891 1,580 1,580   Balance sheet change%   11.2% 3.0% 17.6% -22.2% -73.1% -17.7% -59.4% 0.0%   Added value   4,008.0 2,774.3 3,545.3 2,513.6 1,427.0 134.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -290 -1,760 236 -6,736 -13,871 -673 -2,194 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 5.0 -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 (%)   26.9% 9.5% 10.2% -2.5% -64.0% -30.8% 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 %   12.0% 4.1% 5.0% -0.8% -11.3% -1.4% 0.0% 0.0%   ROI %   16.0% 5.6% 6.9% -1.1% -14.4% -1.6% 0.0% 0.0%   ROE %   50.8% 7.2% 9.9% -17.7% -43.5% -5.8% 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 %   17.4% 18.2% 17.0% 18.3% 43.9% 47.3% 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, %   58.9% 99.5% 94.0% 133.0% 1,055.7% -7,279.3% 0.0% 0.0%   Gearing %   72.6% 79.1% 86.4% 103.6% 4.4% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 17.2% 18.4% 17.9% 14.5% 24.8% 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   0.4 0.4 0.4 0.4 2.1 1.7 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.4 2.1 1.7 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.0 0.0 2,011.5 1,526.5 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   -3,875.9 -4,431.5 -4,889.2 -4,147.5 -285.5 -803.5 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   501 308 273 279 476 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   501 308 273 279 -61 7 0 0   EBIT / employee   267 83 80 -22 -429 -140 0 0   Net earnings / employee   164 27 28 -70 -384 -56 0 0