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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   1.9% 1.8% 3.2% 2.9% 2.1% 2.0% 7.8% 7.8%   Credit score (0-100)   71 72 54 58 66 69 31 31   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   2.0 8.3 0.0 0.0 1.9 4.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   214 -150 -104 -308 -565 -292 0.0 0.0   EBITDA   214 4,432 -104 -308 -565 -292 0.0 0.0   EBIT   214 2,141 9,295 -308 3,145 -292 0.0 0.0   Pre-tax profit (PTP)   174.8 2,133.0 9,285.1 -309.2 3,175.1 1,351.4 0.0 0.0   Net earnings   174.8 2,197.6 9,340.1 124.1 3,175.1 2,385.0 0.0 0.0   Pre-tax profit without non-rec. items   175 2,133 9,285 -309 3,175 1,351 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   11,600 13,891 23,290 23,290 0.0 0.0 0.0 0.0   Shareholders equity total   10,077 12,274 21,614 21,738 24,913 27,298 23,373 23,373   Interest-bearing liabilities   3,583 3,041 3,253 2,624 3,157 0.0 0.0 0.0   Balance sheet total (assets)   13,930 15,891 25,312 24,877 28,236 27,342 23,373 23,373   Net Debt   3,150 2,896 3,107 2,430 2,963 -71.6 -23,373 -23,373     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   214 -150 -104 -308 -565 -292 0.0 0.0   Gross profit growth   -94.9% 0.0% 30.7% -196.3% -83.5% 48.3% 0.0% 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)   13,930 15,891 25,312 24,877 28,236 27,342 23,373 23,373   Balance sheet change%   -1.6% 14.1% 59.3% -1.7% 13.5% -3.2% -14.5% 0.0%   Added value   214.4 2,140.9 9,295.0 -307.8 3,145.2 -291.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,600 2,291 9,399 0 -23,290 0 0 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 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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% -1,428.3% -8,947.7% 100.0% -556.9% 100.0% 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 %   1.9% 14.7% 45.4% -1.0% 12.2% 5.0% 0.0% 0.0%   ROI %   2.0% 15.2% 46.5% -1.0% 12.4% 5.0% 0.0% 0.0%   ROE %   1.8% 19.7% 55.1% 0.6% 13.6% 9.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   72.4% 77.7% 85.7% 87.8% 88.7% 100.0% 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, %   1,469.4% 65.3% -2,990.6% -789.7% -524.6% 24.5% 0.0% 0.0%   Gearing %   35.6% 24.8% 15.1% 12.1% 12.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.9% 2.0% 1.7% 2.5% 1.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.4 0.3 0.3 0.3 0.6 293.9 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.3 0.6 80.4 0.0 0.0   Cash and cash equivalent   432.4 145.3 146.3 193.1 193.8 71.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -2,477.8 -2,520.6 -2,525.8 -2,344.8 -1,268.8 3,446.7 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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