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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   1.1% 2.3% 2.3% 1.3% 1.6% 1.0% 13.2% 13.2%   Credit score (0-100)   85 64 63 80 74 87 17 17   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   191.3 0.1 0.0 78.6 11.2 397.0 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   302 -203 -227 -66.4 -167 -122 0.0 0.0   EBITDA   302 -203 -227 -66.4 -167 -142 0.0 0.0   EBIT   243 -210 -230 -69.2 -314 -142 0.0 0.0   Pre-tax profit (PTP)   581.8 -25.2 103.4 604.4 507.3 1,834.8 0.0 0.0   Net earnings   581.8 -25.2 103.4 604.4 488.0 1,834.8 0.0 0.0   Pre-tax profit without non-rec. items   582 -25.2 103 604 507 1,835 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   1,210 237 234 231 229 0.0 0.0 0.0   Shareholders equity total   3,725 3,700 3,804 4,408 4,719 6,553 525 525   Interest-bearing liabilities   3,059 1,931 1,359 1,413 2,317 1,380 0.0 0.0   Balance sheet total (assets)   10,037 6,677 6,291 6,910 7,140 8,018 525 525   Net Debt   948 1,639 501 756 1,112 908 -525 -525     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   302 -203 -227 -66.4 -167 -122 0.0 0.0   Gross profit growth   -18.1% 0.0% -12.1% 70.8% -152.3% 27.4% 0.0% 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)   10,037 6,677 6,291 6,910 7,140 8,018 525 525   Balance sheet change%   -22.1% -33.5% -5.8% 9.8% 3.3% 12.3% -93.5% 0.0%   Added value   301.6 -202.5 -227.0 -66.4 -311.5 -142.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,189 -981 -6 -6 -150 -229 0 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 -3.0 -4.0 -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 (%)   80.6% 103.7% 101.2% 104.2% 187.7% 117.2% 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 %   8.3% 1.7% 6.8% 10.4% 8.2% 25.3% 0.0% 0.0%   ROI %   8.9% 1.5% 3.8% 12.3% 9.5% 25.7% 0.0% 0.0%   ROE %   16.9% -0.7% 2.8% 14.7% 10.7% 32.6% 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 %   37.1% 55.4% 60.5% 63.8% 66.1% 81.7% 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, %   314.4% -809.4% -220.9% -1,139.5% -664.1% -637.9% 0.0% 0.0%   Gearing %   82.1% 52.2% 35.7% 32.0% 49.1% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 5.9% 7.6% 8.0% 5.6% 4.7% 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   0.8 0.2 0.5 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.8 0.2 0.5 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   2,111.0 292.1 857.5 656.6 1,204.6 471.9 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   -557.2 -1,920.7 -929.3 -1,070.5 -1,191.9 -911.1 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