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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 1.2% 1.6% 1.4% 2.3% 2.3% 7.7% 7.7%   Credit score (0-100)   74 81 73 77 63 65 32 32   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   53.0 893.7 76.4 287.7 0.7 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   1,398 1,268 324 1,471 -211 -537 0.0 0.0   EBITDA   1,253 1,106 164 1,302 -373 -708 0.0 0.0   EBIT   1,032 596 -77.4 1,249 -439 -774 0.0 0.0   Pre-tax profit (PTP)   -38.0 1,547.3 430.6 1,146.5 -731.4 -512.8 0.0 0.0   Net earnings   57.7 1,355.7 166.2 585.9 -671.5 -423.1 0.0 0.0   Pre-tax profit without non-rec. items   -38.0 1,547 431 1,146 -731 -513 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   11,517 10,992 12,337 4,928 4,974 5,367 0.0 0.0   Shareholders equity total   39,919 38,275 37,141 36,427 33,905 30,582 29,572 29,572   Interest-bearing liabilities   2,398 2,053 2,443 2,150 2,366 2,421 0.0 0.0   Balance sheet total (assets)   43,052 41,153 40,425 39,959 36,982 34,417 29,572 29,572   Net Debt   -20,777 -20,832 -1,980 -24,972 -22,378 -19,801 -29,572 -29,572     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   1,398 1,268 324 1,471 -211 -537 0.0 0.0   Gross profit growth   238.2% -9.3% -74.5% 354.2% 0.0% -154.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   43,052 41,153 40,425 39,959 36,982 34,417 29,572 29,572   Balance sheet change%   -2.9% -4.4% -1.8% -1.2% -7.4% -6.9% -14.1% 0.0%   Added value   1,253.2 1,105.5 163.8 1,302.1 -385.7 -708.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -519 -1,035 1,104 -7,462 -20 328 -5,367 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 (%)   73.9% 47.0% -23.9% 84.9% 208.1% 144.2% 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 %   2.8% 4.2% 1.4% 3.6% -0.1% -1.0% 0.0% 0.0%   ROI %   2.8% 4.3% 1.5% 3.8% -0.1% -1.0% 0.0% 0.0%   ROE %   0.1% 3.5% 0.4% 1.6% -1.9% -1.3% 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 %   92.7% 93.0% 91.9% 91.2% 91.7% 88.9% 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, %   -1,657.9% -1,884.3% -1,208.5% -1,917.8% 5,995.4% 2,795.8% 0.0% 0.0%   Gearing %   6.0% 5.4% 6.6% 5.9% 7.0% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.9% 10.7% 6.6% 13.9% 31.5% 6.8% 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   11.9 10.7 7.5 8.5 8.8 6.3 0.0 0.0   Current Ratio   12.0 10.8 7.5 8.5 8.8 6.3 0.0 0.0   Cash and cash equivalent   23,175.0 22,885.0 4,423.3 27,121.6 24,743.9 22,222.2 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   22,595.8 20,551.9 18,412.6 26,187.9 23,644.7 20,051.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0