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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   1.2% 1.2% 1.5% 1.3% 3.1% 2.2% 5.0% 4.6%   Credit score (0-100)   82 81 75 80 56 66 44 46   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   1,003.8 1,016.3 189.2 867.7 0.0 1.7 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   2,360 2,506 2,483 2,370 2,776 1,673 0.0 0.0   EBITDA   389 562 722 387 545 -410 0.0 0.0   EBIT   -140 194 220 85.5 114 -875 0.0 0.0   Pre-tax profit (PTP)   8,866.4 13,319.4 14,443.7 12,732.3 70,474.9 -1,070.7 0.0 0.0   Net earnings   8,760.5 13,252.2 14,441.0 12,661.6 70,478.2 -963.0 0.0 0.0   Pre-tax profit without non-rec. items   8,866 13,319 14,444 12,732 70,475 -1,071 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   602 535 652 672 607 501 0.0 0.0   Shareholders equity total   49,926 54,371 55,706 56,522 44,257 41,294 27,832 27,832   Interest-bearing liabilities   3,981 3,751 396 1,205 724 9.4 0.0 0.0   Balance sheet total (assets)   54,795 59,228 57,048 58,619 46,999 43,087 27,832 27,832   Net Debt   3,979 3,749 394 1,202 681 -2,093 -26,652 -26,652     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   2,360 2,506 2,483 2,370 2,776 1,673 0.0 0.0   Gross profit growth   2.7% 6.2% -0.9% -4.6% 17.1% -39.7% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   54,795 59,228 57,048 58,619 46,999 43,087 27,832 27,832   Balance sheet change%   2.1% 8.1% -3.7% 2.8% -19.8% -8.3% -35.4% 0.0%   Added value   388.5 561.6 721.8 387.4 415.9 -409.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,161 -435 -384 -213 80 -37 -501 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -6.0% 7.7% 8.9% 3.6% 4.1% -52.3% 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 %   16.7% 23.8% 25.2% 22.2% 133.9% -2.4% 0.0% 0.0%   ROI %   17.0% 24.2% 25.6% 22.6% 137.6% -2.5% 0.0% 0.0%   ROE %   17.9% 25.4% 26.2% 22.6% 139.9% -2.3% 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 %   91.1% 91.8% 97.7% 96.4% 94.2% 95.8% 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, %   1,024.2% 667.5% 54.6% 310.3% 125.0% 511.1% 0.0% 0.0%   Gearing %   8.0% 6.9% 0.7% 2.1% 1.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.2% 10.5% 16.8% 25.2% 2.6% 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   0.7 0.8 0.1 0.5 0.6 2.9 0.0 0.0   Current Ratio   0.7 0.8 0.1 0.5 0.6 2.9 0.0 0.0   Cash and cash equivalent   2.1 2.7 2.4 2.6 42.7 2,102.6 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   -1,256.3 -966.1 -1,198.9 -1,127.7 -1,152.4 3,335.5 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   97 140 180 97 104 -102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 140 180 97 136 -102 0 0   EBIT / employee   -35 48 55 21 29 -219 0 0   Net earnings / employee   2,190 3,313 3,610 3,165 17,620 -241 0 0