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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   1.7% 2.3% 2.3% 1.6% 2.0% 3.1% 8.2% 8.2%   Credit score (0-100)   75 64 63 75 67 57 30 30   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   14.4 0.3 0.2 39.7 1.5 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   179 40.9 -276 45.0 -82.2 91.8 0.0 0.0   EBITDA   179 -2,310 -277 -177 -82.2 -637 0.0 0.0   EBIT   179 -2,310 -304 -215 -128 -692 0.0 0.0   Pre-tax profit (PTP)   1,227.9 4,232.4 344.0 1,332.6 734.1 -1,045.0 0.0 0.0   Net earnings   1,238.8 4,250.3 344.0 1,332.6 734.1 -1,045.0 0.0 0.0   Pre-tax profit without non-rec. items   1,283 4,290 344 1,333 734 -1,045 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   13,819 5,537 12,225 13,943 16,011 17,745 0.0 0.0   Shareholders equity total   12,479 16,030 15,174 15,506 15,740 13,695 11,841 11,841   Interest-bearing liabilities   6,620 5,179 2,866 5,475 6,117 5,843 0.0 0.0   Balance sheet total (assets)   20,149 20,990 18,211 21,143 22,074 19,724 11,841 11,841   Net Debt   6,559 -2,670 2,760 5,472 6,116 4,538 -11,841 -11,841     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   179 40.9 -276 45.0 -82.2 91.8 0.0 0.0   Gross profit growth   -44.4% -77.1% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 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)   20,149 20,990 18,211 21,143 22,074 19,724 11,841 11,841   Balance sheet change%   9.4% 4.2% -13.2% 16.1% 4.4% -10.6% -40.0% 0.0%   Added value   178.9 -2,309.5 -277.0 -177.3 -90.4 -636.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,107 -8,283 6,661 1,680 2,022 1,679 -17,745 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   100.0% -5,645.2% 110.1% -478.4% 156.4% -753.2% 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 %   7.8% 22.1% 2.7% 7.5% 6.6% -3.2% 0.0% 0.0%   ROI %   7.7% 22.5% 2.7% 7.6% 6.6% -3.2% 0.0% 0.0%   ROE %   10.1% 29.8% 2.2% 8.7% 4.7% -7.1% 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 %   61.9% 76.4% 83.3% 73.3% 71.3% 69.4% 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, %   3,665.6% 115.6% -996.4% -3,086.3% -7,444.3% -712.8% 0.0% 0.0%   Gearing %   53.0% 32.3% 18.9% 35.3% 38.9% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.3% 4.4% 3.6% 11.9% 6.3% 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   0.2 2.9 2.0 0.8 1.3 6.6 0.0 0.0   Current Ratio   0.2 2.9 2.0 0.8 1.3 6.6 0.0 0.0   Cash and cash equivalent   60.8 7,849.4 106.0 3.1 1.7 1,304.8 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   -2,706.2 6,616.5 379.0 -266.3 628.1 1,238.6 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   179 -2,310 -277 -177 -90 -637 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 -2,310 -277 -177 -82 -637 0 0   EBIT / employee   179 -2,310 -304 -215 -128 -692 0 0   Net earnings / employee   1,239 4,250 344 1,333 734 -1,045 0 0