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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   10.0% 5.9% 7.2% 15.3% 19.8% 16.2% 18.0% 18.0%   Credit score (0-100)   26 39 32 12 5 11 8 8   Credit rating   BB BBB BBB BB B BB B B   Credit limit (kDKK)   0.0 0.0 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   1,086 851 761 -256 -194 23.8 0.0 0.0   EBITDA   694 460 370 -647 -583 -367 0.0 0.0   EBIT   694 460 370 -647 -583 -367 0.0 0.0   Pre-tax profit (PTP)   693.2 457.2 387.4 -653.0 -581.6 -361.5 0.0 0.0   Net earnings   535.7 354.1 298.7 -512.9 -456.2 -283.4 0.0 0.0   Pre-tax profit without non-rec. items   693 457 387 -653 -582 -362 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   910 1,064 1,163 450 -6.5 -290 -415 -415   Interest-bearing liabilities   157 127 289 60.8 500 1,210 415 415   Balance sheet total (assets)   1,097 1,497 1,487 543 541 954 0.0 0.0   Net Debt   -939 -119 -1,186 -334 92.9 345 415 415     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   1,086 851 761 -256 -194 23.8 0.0 0.0   Gross profit growth   32.7% -21.7% -10.6% 0.0% 24.2% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,097 1,497 1,487 543 541 954 0 0   Balance sheet change%   8.7% 36.5% -0.7% -63.4% -0.4% 76.3% -100.0% 0.0%   Added value   694.4 460.2 370.3 -646.8 -583.0 -366.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   63.9% 54.1% 48.7% 252.3% 300.1% -1,538.7% 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 %   66.0% 35.5% 26.4% -63.7% -106.6% -40.3% 0.0% 0.0%   ROI %   75.8% 40.8% 29.8% -65.9% -115.1% -42.3% 0.0% 0.0%   ROE %   72.2% 35.9% 26.8% -63.6% -92.1% -37.9% 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 %   82.9% 71.1% 78.2% 82.8% -1.2% -23.3% -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, %   -135.3% -25.9% -320.4% 51.6% -15.9% -94.0% 0.0% 0.0%   Gearing %   17.3% 12.0% 24.8% 13.5% -7,712.5% -417.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 2.5% 3.0% 3.8% 0.0% 0.0% 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   5.9 3.5 4.6 5.8 1.0 0.8 0.0 0.0   Current Ratio   5.9 3.5 4.6 5.8 1.0 0.8 0.0 0.0   Cash and cash equivalent   1,096.8 246.6 1,475.0 394.7 407.1 865.2 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   885.7 1,040.3 1,162.6 449.8 -6.5 -289.9 -207.4 -207.4   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 -367 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -367 0 0   EBIT / employee   0 0 0 0 0 -367 0 0   Net earnings / employee   0 0 0 0 0 -283 0 0