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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 2.0% 1.2% 2.6% 1.3% 1.2% 7.1% 7.1%   Credit score (0-100)   80 68 80 61 78 82 34 34   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   1,755.6 22.0 3,878.9 0.4 2,021.7 3,921.4 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   -704 -1,035 -162 2,114 -1,081 -257 0.0 0.0   EBITDA   -1,193 -1,364 -1,117 362 -2,438 -2,192 0.0 0.0   EBIT   -2,433 -2,621 -2,346 -988 -3,527 -3,228 0.0 0.0   Pre-tax profit (PTP)   3,043.0 -2,987.0 11,410.0 -6,793.0 20,452.0 19,860.7 0.0 0.0   Net earnings   2,720.0 -2,422.0 7,864.0 -5,524.0 17,649.2 14,035.3 0.0 0.0   Pre-tax profit without non-rec. items   3,043 -2,987 11,410 -6,793 20,452 19,861 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   32,222 31,170 28,445 28,034 27,124 26,142 0.0 0.0   Shareholders equity total   189,173 186,635 194,492 188,854 162,993 176,911 176,207 176,207   Interest-bearing liabilities   1,844 1,722 0.0 0.0 32,590 30,922 0.0 0.0   Balance sheet total (assets)   261,249 256,836 253,756 248,333 259,533 247,975 176,207 176,207   Net Debt   -206,098 -196,137 -196,698 -162,127 -147,229 -140,179 -176,207 -176,207     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   -704 -1,035 -162 2,114 -1,081 -257 0.0 0.0   Gross profit growth   -232.1% -47.0% 84.3% 0.0% 0.0% 76.3% 0.0% 0.0%   Employees   2 2 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 33.3% -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)   261,249 256,836 253,756 248,333 259,533 247,975 176,207 176,207   Balance sheet change%   -11.5% -1.7% -1.2% -2.1% 4.5% -4.5% -28.9% 0.0%   Added value   -1,193.0 -1,364.0 -1,117.0 362.0 -2,176.6 -2,191.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,128 -2,309 -3,954 -1,761 -1,999 -2,018 -26,142 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -5.0 -5.0 -5.0 -5.0 -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 (%)   345.6% 253.2% 1,448.1% -46.7% 326.4% 1,258.4% 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 %   2.6% 1.3% 8.6% 2.2% 9.5% 9.2% 0.0% 0.0%   ROI %   2.9% 1.8% 7.1% 2.8% 12.5% 11.4% 0.0% 0.0%   ROE %   1.1% -1.3% 4.1% -2.9% 10.0% 8.3% 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 %   72.4% 72.7% 76.6% 76.0% 62.8% 71.3% 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, %   17,275.6% 14,379.5% 17,609.5% -44,786.5% 6,040.0% 6,395.7% 0.0% 0.0%   Gearing %   1.0% 0.9% 0.0% 0.0% 20.0% 17.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   223.9% 362.0% 260.4% 0.0% 22.9% 10.8% 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   3.1 3.0 3.7 3.2 1.9 2.7 0.0 0.0   Current Ratio   3.1 3.0 3.7 3.2 1.9 2.7 0.0 0.0   Cash and cash equivalent   207,942.0 197,859.0 196,698.0 162,127.0 179,818.9 171,100.9 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   -50,205.0 -48,053.0 -18,476.0 -16,582.0 -67,579.1 -47,022.8 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   -597 -682 -372 121 -726 -548 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -597 -682 -372 121 -813 -548 0 0   EBIT / employee   -1,217 -1,311 -782 -329 -1,176 -807 0 0   Net earnings / employee   1,360 -1,211 2,621 -1,841 5,883 3,509 0 0