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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.9% 5.5% 2.5% 2.4% 1.0% 0.9% 10.0% 10.0%   Credit score (0-100)   72 41 60 63 86 90 25 25   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   8.1 0.0 0.1 0.2 1,316.7 585.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 7,807 7,189 7,189 7,189   Gross profit   11,588 4,721 5,741 6,792 3,794 4,117 0.0 0.0   EBITDA   3,014 -655 1,381 1,715 435 394 0.0 0.0   EBIT   1,864 -1,738 1,283 1,635 392 365 0.0 0.0   Pre-tax profit (PTP)   1,945.7 -2,096.4 1,672.2 1,885.5 601.0 620.3 0.0 0.0   Net earnings   1,230.9 -2,157.3 2,230.5 1,885.5 601.0 620.3 0.0 0.0   Pre-tax profit without non-rec. items   1,946 -2,096 1,672 1,886 601 620 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   26,290 141 232 99.8 0.0 27.7 0.0 0.0   Shareholders equity total   18,544 16,386 18,617 20,502 21,103 6,724 5,224 5,224   Interest-bearing liabilities   75,314 11,957 0.0 0.0 0.0 3,422 0.0 0.0   Balance sheet total (assets)   98,936 35,735 20,638 22,609 22,668 12,138 5,224 5,224   Net Debt   72,552 10,431 -1,256 -1,285 0.0 3,422 -5,224 -5,224     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 7,807 7,189 7,189 7,189   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -7.9% 0.0% 0.0%   Gross profit   11,588 4,721 5,741 6,792 3,794 4,117 0.0 0.0   Gross profit growth   10.1% -59.3% 21.6% 18.3% -44.1% 8.5% -100.0% 0.0%   Employees   13 8 7 8 5 4 0 0   Employee growth %   8.3% -38.5% -12.5% 14.3% -37.5% -20.0% -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)   98,936 35,735 20,638 22,609 22,668 12,138 5,224 5,224   Balance sheet change%   26.8% -63.9% -42.2% 9.6% 0.3% -46.5% -57.0% 0.0%   Added value   3,013.8 -654.8 1,381.5 1,714.6 471.8 393.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 6.0% 5.5% 0.0% 0.0%   Investments   -1,675 -27,232 -8 -212 -143 -1 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 5.6% 5.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 5.0% 5.1% 0.0% 0.0%   EBIT to gross profit (%)   16.1% -36.8% 22.3% 24.1% 10.3% 8.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 7.7% 8.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 8.3% 9.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 7.7% 8.6% 0.0% 0.0%   ROA %   4.8% 1.8% 7.2% 8.8% 2.7% 3.6% 0.0% 0.0%   ROI %   5.1% 1.9% 8.7% 9.7% 2.9% 4.1% 0.0% 0.0%   ROE %   6.9% -12.4% 12.7% 9.6% 2.9% 4.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   18.7% 45.9% 90.2% 90.7% 93.1% 55.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 20.0% 75.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 20.0% 75.3% -72.7% -72.7%   Net int. bear. debt to EBITDA, %   2,407.3% -1,593.0% -90.9% -74.9% 0.0% 869.1% 0.0% 0.0%   Gearing %   406.1% 73.0% 0.0% 0.0% 0.0% 50.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 7.5% 6.1% 0.0% 0.0% 0.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.9 1.8 10.0 10.6 0.0 0.8 0.0 0.0   Current Ratio   0.9 1.8 10.0 10.6 0.0 0.8 0.0 0.0   Cash and cash equivalent   2,762.2 1,525.3 1,256.4 1,284.9 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 13.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 15.0 4.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 58.1% 72.7% 72.7%   Net working capital   -7,765.9 16,111.7 18,251.4 20,269.0 -1,564.7 -1,236.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -20.0% -17.2% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 1,561 1,797 0 0   Added value / employee   232 -82 197 214 94 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   232 -82 197 214 87 98 0 0   EBIT / employee   143 -217 183 204 78 91 0 0   Net earnings / employee   95 -270 319 236 120 155 0 0