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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   1.6% 1.0% 1.0% 1.6% 1.1% 1.1% 8.3% 8.3%   Credit score (0-100)   76 87 86 74 83 85 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   26.4 812.2 738.0 26.2 476.9 570.6 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   931 581 780 31.6 340 357 0.0 0.0   EBITDA   859 463 707 -82.6 223 297 0.0 0.0   EBIT   -783 463 437 -82.6 223 297 0.0 0.0   Pre-tax profit (PTP)   -674.0 641.5 487.4 -146.3 305.1 375.8 0.0 0.0   Net earnings   -493.5 538.7 385.1 -169.0 238.2 258.5 0.0 0.0   Pre-tax profit without non-rec. items   -674 641 487 -146 305 376 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   21,435 21,435 21,785 11,765 11,926 11,926 0.0 0.0   Shareholders equity total   12,204 12,193 12,078 11,609 11,547 11,806 10,506 10,506   Interest-bearing liabilities   10,285 9,192 8,620 3,593 4,580 3,307 0.0 0.0   Balance sheet total (assets)   24,981 24,046 23,296 17,362 17,105 16,132 10,506 10,506   Net Debt   9,632 8,419 7,816 -923 453 -491 -10,506 -10,506     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   931 581 780 31.6 340 357 0.0 0.0   Gross profit growth   246.2% -37.6% 34.1% -96.0% 978.5% 5.0% -100.0% 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)   24,981 24,046 23,296 17,362 17,105 16,132 10,506 10,506   Balance sheet change%   -18.1% -3.7% -3.1% -25.5% -1.5% -5.7% -34.9% 0.0%   Added value   -783.0 462.8 437.0 -82.6 222.7 297.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,800 -0 350 -10,020 161 0 -11,926 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 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 (%)   -84.1% 79.6% 56.0% -261.5% 65.4% 83.3% 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 %   -1.3% 3.1% 2.4% -0.2% 2.4% 4.2% 0.0% 0.0%   ROI %   -1.3% 3.1% 2.4% -0.2% 2.5% 4.2% 0.0% 0.0%   ROE %   -3.9% 4.4% 3.2% -1.4% 2.1% 2.2% 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 %   48.9% 50.7% 51.8% 66.9% 67.5% 73.2% 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, %   1,121.0% 1,819.1% 1,104.8% 1,118.4% 203.3% -164.9% 0.0% 0.0%   Gearing %   84.3% 75.4% 71.4% 30.9% 39.7% 28.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.1% 0.8% 1.9% 2.5% 8.0% 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   0.7 0.7 0.8 8.8 2.7 9.9 0.0 0.0   Current Ratio   0.7 0.7 0.8 8.8 2.7 9.9 0.0 0.0   Cash and cash equivalent   653.0 772.8 804.2 4,516.0 4,127.2 3,797.6 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   -440.8 -444.2 -205.3 3,520.7 103.0 564.5 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   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