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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.0% 4.2% 2.6% 3.9% 9.5% 8.2% 6.9% 6.9%   Credit score (0-100)   70 48 59 50 25 30 35 35   Credit rating   A BBB BBB BBB BB BB BBB BBB   Credit limit (kDKK)   1.1 0.0 0.0 0.0 0.0 0.0 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   1,565 584 901 1,126 1,037 1,327 0.0 0.0   EBITDA   722 -48.4 -144 233 -106 -197 0.0 0.0   EBIT   657 -55.1 -144 233 -106 -197 0.0 0.0   Pre-tax profit (PTP)   892.3 -87.1 368.4 -41.9 160.1 282.6 0.0 0.0   Net earnings   682.8 -69.1 287.3 -32.7 124.9 220.1 0.0 0.0   Pre-tax profit without non-rec. items   892 -87.1 368 -41.9 160 283 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   64.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,704 8,635 8,922 8,889 9,014 9,234 9,109 9,109   Interest-bearing liabilities   120 97.3 4.5 45.5 37.0 21.8 0.0 0.0   Balance sheet total (assets)   9,668 9,113 9,462 9,422 9,724 10,244 9,109 9,109   Net Debt   -2,029 -4,643 -5,828 -2,242 -3,880 -5,709 -9,109 -9,109     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   1,565 584 901 1,126 1,037 1,327 0.0 0.0   Gross profit growth   -30.2% -62.7% 54.1% 25.0% -7.9% 27.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   9,668 9,113 9,462 9,422 9,724 10,244 9,109 9,109   Balance sheet change%   1.1% -5.7% 3.8% -0.4% 3.2% 5.3% -11.1% 0.0%   Added value   721.8 -48.4 -144.0 232.8 -106.0 -196.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -234 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   42.0% -9.4% -16.0% 20.7% -10.2% -14.8% 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 %   10.7% 2.4% 4.7% 4.2% 1.7% 2.8% 0.0% 0.0%   ROI %   11.6% 1.0% 4.8% 4.4% 1.8% 3.1% 0.0% 0.0%   ROE %   8.2% -0.8% 3.3% -0.4% 1.4% 2.4% 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 %   90.0% 94.7% 94.3% 94.3% 92.7% 90.1% 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, %   -281.1% 9,594.5% 4,045.8% -963.2% 3,661.3% 2,900.4% 0.0% 0.0%   Gearing %   1.4% 1.1% 0.1% 0.5% 0.4% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.8% 159.9% 117.4% 1,745.5% 6.3% 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   9.2 17.5 16.0 16.4 13.7 10.8 0.0 0.0   Current Ratio   9.2 17.5 16.0 16.4 13.7 10.8 0.0 0.0   Cash and cash equivalent   2,149.0 4,740.3 5,832.1 2,288.0 3,916.7 5,730.9 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   7,861.9 7,920.6 8,089.2 8,224.8 8,291.2 8,456.5 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   361 -24 -72 116 -53 -98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   361 -24 -72 116 -53 -98 0 0   EBIT / employee   328 -28 -72 116 -53 -98 0 0   Net earnings / employee   341 -35 144 -16 62 110 0 0