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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% 1.4% 0.7% 1.1% 1.1% 1.0% 8.2% 8.2%   Credit score (0-100)   85 77 94 83 83 86 30 30   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   696.8 79.4 1,379.2 499.7 558.3 672.3 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   -58.7 49.0 190 194 -100 -110 0.0 0.0   EBITDA   -90.2 -287 -0.2 -197 -324 -509 0.0 0.0   EBIT   -231 -427 -164 -341 -548 -635 0.0 0.0   Pre-tax profit (PTP)   123.6 -939.3 822.8 -530.1 168.3 624.8 0.0 0.0   Net earnings   88.5 -700.7 637.9 -489.9 235.7 486.9 0.0 0.0   Pre-tax profit without non-rec. items   124 -939 823 -530 168 625 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   6,244 6,079 6,324 5,013 4,789 4,242 0.0 0.0   Shareholders equity total   16,078 14,860 15,081 13,937 13,632 13,379 12,429 12,429   Interest-bearing liabilities   4,073 4,032 4,002 4,000 38.2 29.9 0.0 0.0   Balance sheet total (assets)   20,278 18,982 19,196 18,034 13,757 13,535 12,429 12,429   Net Debt   -9,791 -8,470 -8,515 -8,292 -8,188 -8,900 -12,429 -12,429     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   -58.7 49.0 190 194 -100 -110 0.0 0.0   Gross profit growth   32.9% 0.0% 288.2% 1.8% 0.0% -10.1% 0.0% 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)   20,278 18,982 19,196 18,034 13,757 13,535 12,429 12,429   Balance sheet change%   17.7% -6.4% 1.1% -6.1% -23.7% -1.6% -8.2% 0.0%   Added value   -90.2 -286.8 -0.2 -197.2 -403.7 -509.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -315 -304 81 -1,455 -448 -673 -4,242 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -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 (%)   392.7% -870.4% -86.3% -176.3% 547.0% 575.6% 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 %   0.7% -2.2% 4.7% 4.6% 1.7% 4.9% 0.0% 0.0%   ROI %   0.7% -2.2% 4.7% 4.4% 1.5% 4.6% 0.0% 0.0%   ROE %   0.5% -4.5% 4.3% -3.4% 1.7% 3.6% 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 %   79.3% 78.3% 78.6% 77.3% 99.1% 98.8% 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, %   10,852.9% 2,953.3% 4,838,181.8% 4,205.9% 2,527.1% 1,748.6% 0.0% 0.0%   Gearing %   25.3% 27.1% 26.5% 28.7% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 12.7% 2.0% 33.6% 3.7% 1.3% 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   71.6 104.6 109.9 131.8 71.4 78.8 0.0 0.0   Current Ratio   71.6 104.6 109.9 131.8 71.4 78.8 0.0 0.0   Cash and cash equivalent   13,864.1 12,502.4 12,517.5 12,292.4 8,225.9 8,929.7 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   4,008.0 219.0 115.3 1,188.4 1,077.0 229.8 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   -90 -287 -0 -197 -404 -509 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -90 -287 -0 -197 -324 -509 0 0   EBIT / employee   -231 -427 -164 -341 -548 -635 0 0   Net earnings / employee   89 -701 638 -490 236 487 0 0