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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.0% 7.7% 4.0% 4.9% 8.7% 9.5% 20.6% 20.4%   Credit score (0-100)   51 32 48 44 27 26 5 5   Credit rating   BBB BB BBB BBB BB 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   1,009 780 1,837 932 369 25.6 0.0 0.0   EBITDA   298 77.7 1,115 389 -244 -586 0.0 0.0   EBIT   270 27.7 1,065 359 -274 -609 0.0 0.0   Pre-tax profit (PTP)   259.5 90.2 1,077.1 378.3 -255.3 -584.5 0.0 0.0   Net earnings   195.3 64.4 835.6 289.9 -204.7 -460.8 0.0 0.0   Pre-tax profit without non-rec. items   259 90.2 1,077 378 -255 -585 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   182 132 82.5 52.5 22.5 0.0 0.0 0.0   Shareholders equity total   984 1,048 1,884 1,374 889 428 -71.8 -71.8   Interest-bearing liabilities   352 0.0 74.9 0.0 0.0 73.2 71.8 71.8   Balance sheet total (assets)   2,382 2,810 3,417 2,470 1,469 1,168 0.0 0.0   Net Debt   258 -375 -149 -259 -158 9.0 71.8 71.8     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   1,009 780 1,837 932 369 25.6 0.0 0.0   Gross profit growth   28.4% -22.7% 135.5% -49.3% -60.4% -93.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,382 2,810 3,417 2,470 1,469 1,168 0 0   Balance sheet change%   7.9% 18.0% 21.6% -27.7% -40.5% -20.5% -100.0% 0.0%   Added value   297.8 77.7 1,114.5 388.5 -243.6 -586.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   95 -100 -100 -60 -60 -45 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 5.0 -1.0 -2.0 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 (%)   26.8% 3.6% 58.0% 38.5% -74.2% -2,378.2% 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 %   15.0% 4.5% 35.8% 13.6% -12.1% -43.2% 0.0% 0.0%   ROI %   32.3% 9.8% 74.0% 24.1% -21.0% -81.8% 0.0% 0.0%   ROE %   22.0% 6.3% 57.0% 17.8% -18.1% -70.0% 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 %   41.3% 53.3% 55.1% 55.6% 60.5% 42.0% -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, %   86.7% -482.0% -13.4% -66.8% 65.1% -1.5% 0.0% 0.0%   Gearing %   35.7% 0.0% 4.0% 0.0% 0.0% 17.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.7% 15.5% 98.5% 62.2% 0.0% 42.2% 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   1.1 2.4 2.6 2.3 2.5 1.9 0.0 0.0   Current Ratio   1.1 1.2 2.6 2.3 2.5 1.6 0.0 0.0   Cash and cash equivalent   93.4 374.7 224.1 259.4 158.5 64.2 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   116.1 354.4 2,019.9 1,362.5 847.7 407.9 -35.9 -35.9   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   149 39 557 194 -122 -293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 39 557 194 -122 -293 0 0   EBIT / employee   135 14 532 179 -137 -304 0 0   Net earnings / employee   98 32 418 145 -102 -230 0 0