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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.1% 1.6% 1.7% 0.8% 0.7% 1.0% 8.5% 8.4%   Credit score (0-100)   85 74 71 91 93 88 29 29   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   765.3 27.5 14.2 1,622.2 1,800.6 1,648.6 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   449 -121 -197 115 178 32.4 0.0 0.0   EBITDA   449 -121 -197 115 178 32.4 0.0 0.0   EBIT   449 -121 -197 115 178 32.4 0.0 0.0   Pre-tax profit (PTP)   1.6 -126.7 38.6 107.9 177.9 58.5 0.0 0.0   Net earnings   -94.0 -157.0 86.0 86.5 140.8 47.5 0.0 0.0   Pre-tax profit without non-rec. items   450 -125 -204 108 178 58.5 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   20,863 20,863 20,863 20,863 20,863 28,963 0.0 0.0   Shareholders equity total   19,115 18,967 19,063 19,063 19,214 25,589 5,889 5,889   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,002 21,800 21,903 21,903 22,085 30,253 5,889 5,889   Net Debt   -1,280 -1,056 -878 -830 -1,172 -1,266 -5,889 -5,889     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   449 -121 -197 115 178 32.4 0.0 0.0   Gross profit growth   11.6% 0.0% -63.7% 0.0% 54.6% -81.8% -100.0% 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)   22,002 21,800 21,903 21,903 22,085 30,253 5,889 5,889   Balance sheet change%   0.7% -0.9% 0.5% -0.0% 0.8% 37.0% -80.5% 0.0%   Added value   449.0 -120.6 -197.4 115.0 177.8 32.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -0 0 0 -0 1,782 -3,204 -19,431   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.1% -0.5% -0.9% 0.5% 0.8% 0.2% 0.0% 0.0%   ROI %   2.1% -0.5% -0.9% 0.5% 0.8% 0.2% 0.0% 0.0%   ROE %   -0.5% -0.8% 0.5% 0.5% 0.7% 0.2% 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 %   86.6% 86.8% 87.1% 87.0% 87.0% 84.6% 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, %   -285.0% 875.7% 444.9% -722.1% -659.3% -3,903.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   17.1 29.7 44.7 66.7 61.4 43.3 0.0 0.0   Current Ratio   17.1 29.7 44.7 66.7 61.4 43.3 0.0 0.0   Cash and cash equivalent   1,279.9 1,055.9 878.3 830.4 1,172.4 1,266.2 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   1,225.7 1,101.1 916.3 1,024.2 1,202.2 1,260.7 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