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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.2% 2.9% 1.9% 1.5% 3.5% 4.9% 9.2% 9.0%   Credit score (0-100)   67 58 69 76 52 18 27 27   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.2 0.0 2.0 28.5 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   6,593 5,766 6,042 6,941 4,612 4,322 0.0 0.0   EBITDA   1,577 539 1,322 2,420 -110 -449 0.0 0.0   EBIT   1,466 413 1,206 2,284 -317 -654 0.0 0.0   Pre-tax profit (PTP)   1,252.0 352.0 1,150.0 2,309.0 -903.0 -1,057.0 0.0 0.0   Net earnings   1,219.0 271.0 893.0 1,795.0 -914.0 -1,057.0 0.0 0.0   Pre-tax profit without non-rec. items   1,252 352 1,150 2,309 -903 -1,057 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   106 126 96.0 407 5,229 5,024 0.0 0.0   Shareholders equity total   1,946 2,217 3,110 4,905 3,991 2,934 1,934 1,934   Interest-bearing liabilities   21,927 20,297 18,118 17,764 20,968 24,161 0.0 0.0   Balance sheet total (assets)   27,631 27,966 26,792 27,414 32,339 35,202 1,934 1,934   Net Debt   18,907 16,777 14,097 17,055 20,104 22,624 -1,934 -1,934     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   6,593 5,766 6,042 6,941 4,612 4,322 0.0 0.0   Gross profit growth   19.5% -12.5% 4.8% 14.9% -33.6% -6.3% -100.0% 0.0%   Employees   10 9 9 8 8 7 0 0   Employee growth %   -9.1% -10.0% 0.0% -11.1% 0.0% -12.5% -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)   27,631 27,966 26,792 27,414 32,339 35,202 1,934 1,934   Balance sheet change%   -9.1% 1.2% -4.2% 2.3% 18.0% 8.9% -94.5% 0.0%   Added value   1,577.0 539.0 1,322.0 2,420.0 -181.0 -449.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -190 -230 91 4,594 -410 -5,024 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   22.2% 7.2% 20.0% 32.9% -6.9% -15.1% 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 %   5.2% 1.8% 4.5% 8.9% -0.8% -1.4% 0.0% 0.0%   ROI %   6.0% 2.2% 5.7% 10.9% -1.0% -1.9% 0.0% 0.0%   ROE %   91.2% 13.0% 33.5% 44.8% -20.5% -30.5% 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 %   7.0% 7.9% 11.6% 17.9% 12.3% 8.3% 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, %   1,198.9% 3,112.6% 1,066.3% 704.8% -18,276.4% -5,038.8% 0.0% 0.0%   Gearing %   1,126.8% 915.5% 582.6% 362.2% 525.4% 823.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.7% 0.5% 0.5% 3.4% 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   0.9 1.0 1.0 1.0 0.9 0.9 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   3,020.0 3,520.0 4,021.0 709.0 864.0 1,537.0 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   1,633.0 1,902.0 2,909.0 4,477.0 2,962.0 1,662.0 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   158 60 147 303 -23 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 60 147 303 -14 -64 0 0   EBIT / employee   147 46 134 286 -40 -93 0 0   Net earnings / employee   122 30 99 224 -114 -151 0 0