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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.9% 2.5% 2.5% 2.1% 2.4% 1.8% 8.9% 8.9%   Credit score (0-100)   72 61 61 67 63 71 28 28   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.5 0.0 0.0 0.5 0.1 4.0 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   281 247 230 1,837 1,162 1,473 0.0 0.0   EBITDA   281 247 230 1,837 867 935 0.0 0.0   EBIT   265 224 147 1,709 736 821 0.0 0.0   Pre-tax profit (PTP)   203.7 67.8 2,021.3 3,168.3 957.2 2,362.5 0.0 0.0   Net earnings   247.2 47.5 1,918.7 2,745.0 808.4 2,174.6 0.0 0.0   Pre-tax profit without non-rec. items   204 67.8 2,021 3,168 957 2,362 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   4,098 4,185 21,778 18,012 18,057 18,372 0.0 0.0   Shareholders equity total   1,705 1,644 3,452 5,096 5,904 7,879 4,930 4,930   Interest-bearing liabilities   3,326 3,582 6,633 2,346 1,235 1,050 0.0 0.0   Balance sheet total (assets)   5,163 5,399 24,921 23,552 22,456 23,477 4,930 4,930   Net Debt   3,326 3,504 6,633 799 997 185 -4,930 -4,930     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   281 247 230 1,837 1,162 1,473 0.0 0.0   Gross profit growth   0.0% -12.0% -7.0% 698.7% -36.8% 26.8% -100.0% 0.0%   Employees   0 0 0 0 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)   5,163 5,399 24,921 23,552 22,456 23,477 4,930 4,930   Balance sheet change%   -3.2% 4.6% 361.6% -5.5% -4.7% 4.6% -79.0% 0.0%   Added value   281.1 247.3 230.0 1,836.9 863.5 935.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 64 17,511 -3,894 -86 201 -18,372 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   94.1% 90.8% 63.9% 93.1% 63.4% 55.7% 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 %   5.2% 3.8% 14.1% 13.8% 4.5% 10.4% 0.0% 0.0%   ROI %   5.3% 3.9% 27.9% 38.2% 14.0% 29.7% 0.0% 0.0%   ROE %   14.8% 2.8% 75.3% 64.2% 14.7% 31.6% 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 %   33.0% 30.4% 13.9% 21.6% 26.3% 33.6% 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, %   1,183.3% 1,416.8% 2,883.9% 43.5% 114.9% 19.8% 0.0% 0.0%   Gearing %   195.1% 217.9% 192.1% 46.0% 20.9% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 3.8% 2.3% 4.0% 3.7% 2.2% 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   0.2 0.9 0.1 0.8 1.0 0.9 0.0 0.0   Current Ratio   0.2 0.9 0.1 0.8 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 78.4 0.0 1,547.5 238.3 864.8 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   -806.6 -61.8 -3,503.1 -863.4 50.1 -335.6 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 0 864 935 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 867 935 0 0   EBIT / employee   0 0 0 0 736 821 0 0   Net earnings / employee   0 0 0 0 808 2,175 0 0