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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   2.8% 2.0% 1.6% 2.4% 2.7% 2.6% 8.6% 8.4%   Credit score (0-100)   61 69 73 63 60 62 29 29   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.4 15.4 0.1 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   806 834 1,239 436 765 649 0.0 0.0   EBITDA   255 384 897 102 518 289 0.0 0.0   EBIT   136 229 730 -75.1 329 95.3 0.0 0.0   Pre-tax profit (PTP)   -50.1 163.6 622.9 -178.7 60.9 -122.4 0.0 0.0   Net earnings   -62.7 117.3 496.4 -174.8 19.8 -117.2 0.0 0.0   Pre-tax profit without non-rec. items   -50.1 164 623 -179 60.9 -122 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   11,600 13,205 12,874 14,446 14,463 14,439 0.0 0.0   Shareholders equity total   8,057 8,175 8,671 8,382 8,343 8,165 8,017 8,017   Interest-bearing liabilities   6,714 6,444 5,496 5,240 5,034 4,825 0.0 0.0   Balance sheet total (assets)   17,969 17,510 16,542 16,911 16,806 16,540 8,017 8,017   Net Debt   4,587 5,443 4,090 4,991 4,760 4,783 -8,017 -8,017     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   806 834 1,239 436 765 649 0.0 0.0   Gross profit growth   20.9% 3.5% 48.5% -64.8% 75.6% -15.2% -100.0% 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)   17,969 17,510 16,542 16,911 16,806 16,540 8,017 8,017   Balance sheet change%   -12.3% -2.6% -5.5% 2.2% -0.6% -1.6% -51.5% 0.0%   Added value   255.4 383.9 897.1 102.2 505.9 289.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   904 1,450 -499 1,395 -173 -218 -14,439 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 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 (%)   16.9% 27.4% 58.9% -17.2% 43.0% 14.7% 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 %   0.9% 2.0% 4.9% -0.1% 1.9% 0.6% 0.0% 0.0%   ROI %   1.0% 2.3% 5.7% -0.1% 2.4% 0.7% 0.0% 0.0%   ROE %   -0.7% 1.4% 5.9% -2.1% 0.2% -1.4% 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 %   44.8% 46.7% 52.4% 49.6% 49.6% 49.4% 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, %   1,796.1% 1,417.8% 455.9% 4,883.2% 918.3% 1,653.8% 0.0% 0.0%   Gearing %   83.3% 78.8% 63.4% 62.5% 60.3% 59.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.8% 3.7% 3.0% 5.2% 4.4% 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   1.4 0.8 0.7 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.4 0.8 0.7 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   2,127.4 1,000.3 1,405.3 249.1 274.1 41.7 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   1,129.4 -658.3 -674.7 -2,706.7 -2,924.7 -3,250.8 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   255 384 897 102 506 289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   255 384 897 102 518 289 0 0   EBIT / employee   136 229 730 -75 329 95 0 0   Net earnings / employee   -63 117 496 -175 20 -117 0 0