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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.5% 13.4% 4.9% 2.9% 2.3% 2.2% 6.6% 6.5%   Credit score (0-100)   64 17 43 57 64 67 36 37   Credit rating   BBB BB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.3 0.6 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   24,985 22,596 26,745 25,635 32,034 28,261 0.0 0.0   EBITDA   1,038 -6,053 -1,537 -1,769 2,609 482 0.0 0.0   EBIT   949 -6,927 -1,844 -2,022 2,376 224 0.0 0.0   Pre-tax profit (PTP)   895.2 -7,042.6 -1,924.7 -2,474.5 2,275.4 403.7 0.0 0.0   Net earnings   691.2 -5,082.4 -1,515.7 -1,941.6 1,769.4 304.7 0.0 0.0   Pre-tax profit without non-rec. items   895 -7,043 -1,925 -2,474 2,275 404 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   389 999 902 746 743 898 0.0 0.0   Shareholders equity total   6,513 44.9 3,529 6,588 8,357 7,662 6,565 6,565   Interest-bearing liabilities   1,589 2,636 2,387 4,006 4,840 8,583 0.0 0.0   Balance sheet total (assets)   20,163 17,113 19,427 19,190 25,362 26,674 6,565 6,565   Net Debt   277 867 1,150 2,665 4,097 7,552 -6,565 -6,565     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   24,985 22,596 26,745 25,635 32,034 28,261 0.0 0.0   Gross profit growth   -12.6% -9.6% 18.4% -4.2% 25.0% -11.8% -100.0% 0.0%   Employees   48 48 49 45 45 42 0 0   Employee growth %   0.0% 0.0% 2.1% -8.2% 0.0% -6.7% -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)   20,163 17,113 19,427 19,190 25,362 26,674 6,565 6,565   Balance sheet change%   -9.6% -15.1% 13.5% -1.2% 32.2% 5.2% -75.4% 0.0%   Added value   1,037.7 -6,052.6 -1,536.6 -1,768.6 2,630.2 481.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   155 -265 -405 -409 -236 -103 -898 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 -3.0 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 (%)   3.8% -30.7% -6.9% -7.9% 7.4% 0.8% 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 %   4.5% -37.2% -10.0% -10.4% 11.0% 2.2% 0.0% 0.0%   ROI %   9.5% -117.5% -34.9% -19.7% 17.5% 3.4% 0.0% 0.0%   ROE %   8.5% -155.0% -84.8% -38.4% 23.7% 3.8% 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 %   32.3% 0.3% 18.2% 34.3% 33.0% 28.7% 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, %   26.7% -14.3% -74.8% -150.7% 157.0% 1,567.2% 0.0% 0.0%   Gearing %   24.4% 5,865.3% 67.6% 60.8% 57.9% 112.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 5.5% 3.9% 14.5% 3.9% 2.5% 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   1.5 0.9 1.3 1.7 1.6 1.5 0.0 0.0   Current Ratio   1.5 0.9 1.3 1.7 1.6 1.5 0.0 0.0   Cash and cash equivalent   1,311.9 1,769.1 1,237.5 1,341.9 742.4 1,031.3 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   6,844.6 -1,239.2 4,201.9 7,447.5 9,245.6 8,403.8 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   22 -126 -31 -39 58 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -126 -31 -39 58 11 0 0   EBIT / employee   20 -144 -38 -45 53 5 0 0   Net earnings / employee   14 -106 -31 -43 39 7 0 0