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1000.0 Bankruptcy Risk  2019 2020/9 2020 N/A 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   6.9% 0.0% 7.1% 8.1% 11.7% 11.2% 20.4% 20.2%   Credit score (0-100)   36 0 33 30 19 22 5 6   Credit rating   BBB N/A BBB BB 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 2020/9 2020 N/A 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   4,378 0.0 3,151 3,585 3,536 2,626 0.0 0.0   EBITDA   1,919 0.0 608 656 -160 -28.2 0.0 0.0   EBIT   1,844 0.0 537 573 -257 -111 0.0 0.0   Pre-tax profit (PTP)   1,886.5 0.0 504.7 499.8 -373.7 -238.6 0.0 0.0   Net earnings   1,469.4 0.0 391.1 389.6 -297.3 -191.2 0.0 0.0   Pre-tax profit without non-rec. items   1,886 0.0 505 500 -374 -239 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   250 0.0 230 235 132 49.1 0.0 0.0   Shareholders equity total   1,519 0.0 910 500 203 11.6 -38.4 -38.4   Interest-bearing liabilities   419 0.0 992 1,487 2,060 1,530 38.4 38.4   Balance sheet total (assets)   3,981 0.0 4,769 4,119 3,983 3,685 0.0 0.0   Net Debt   -1,262 0.0 190 1,429 1,980 856 38.4 38.4     See the entire balance sheet 1000.0 Volume  2019 2020/9 2020 N/A 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   4,378 0.0 3,151 3,585 3,536 2,626 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 13.8% -1.4% -25.7% -100.0% 0.0%   Employees   6 0 6 7 9 7 0 0   Employee growth %   0.0% -100.0% 0.0% 16.7% 28.6% -22.2% -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)   3,981 0 4,769 4,119 3,983 3,685 0 0   Balance sheet change%   0.0% -100.0% 0.0% -13.6% -3.3% -7.5% -100.0% 0.0%   Added value   1,919.4 0.0 608.2 656.3 -173.0 -28.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   174 -250 159 -79 -199 -165 -49 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2020/9 2020 N/A 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 (%)   42.1% 0.0% 17.0% 16.0% -7.3% -4.2% 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 %   47.8% 0.0% 11.3% 12.9% -6.3% -2.9% 0.0% 0.0%   ROI %   98.1% 0.0% 26.2% 28.3% -11.9% -5.8% 0.0% 0.0%   ROE %   96.7% 0.0% 43.0% 55.2% -84.6% -178.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   38.8% 0.0% 19.2% 12.1% 5.1% 0.3% -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, %   -65.7% 0.0% 31.2% 217.8% -1,236.9% -3,032.6% 0.0% 0.0%   Gearing %   27.6% 0.0% 108.9% 297.4% 1,015.7% 13,175.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 0.0% 6.5% 5.9% 6.7% 7.1% 0.0% 0.0%   1000.0 Liquidity  2019 2020/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.8 0.0 0.2 0.1 0.1 0.3 0.0 0.0   Current Ratio   1.4 0.0 1.1 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   1,681.0 0.0 802.1 58.2 79.5 673.3 0.0 0.0   1000.0 Capital use efficiency  2019 2020/9 2020 N/A 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   1,025.7 0.0 546.5 86.0 -223.9 -301.1 -19.2 -19.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/9 2020 N/A 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   320 0 101 94 -19 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   320 0 101 94 -18 -4 0 0   EBIT / employee   307 0 89 82 -29 -16 0 0   Net earnings / employee   245 0 65 56 -33 -27 0 0