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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   1.6% 6.6% 7.5% 3.2% 7.0% 4.3% 12.8% 12.8%   Credit score (0-100)   76 36 31 55 33 48 18 18   Credit rating   A BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   23.9 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   10,363 7,869 8,764 9,609 8,606 8,960 0.0 0.0   EBITDA   1,791 -2,273 853 1,182 -334 1,235 0.0 0.0   EBIT   1,441 -2,781 328 643 -904 643 0.0 0.0   Pre-tax profit (PTP)   1,162.0 -3,058.6 22.1 135.3 -1,613.8 70.3 0.0 0.0   Net earnings   914.6 -2,387.1 11.1 94.4 -1,264.4 55.2 0.0 0.0   Pre-tax profit without non-rec. items   1,162 -3,059 22.1 135 -1,614 70.3 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   1,957 1,638 1,313 1,256 1,111 1,246 0.0 0.0   Shareholders equity total   6,050 3,454 3,155 3,250 1,985 1,880 1,387 1,387   Interest-bearing liabilities   8,007 4,934 6,356 12,022 12,935 11,526 0.0 0.0   Balance sheet total (assets)   18,691 16,612 22,723 22,855 22,410 19,194 1,387 1,387   Net Debt   5,858 958 -610 7,494 5,903 6,401 -1,387 -1,387     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   10,363 7,869 8,764 9,609 8,606 8,960 0.0 0.0   Gross profit growth   2.3% -24.1% 11.4% 9.6% -10.4% 4.1% -100.0% 0.0%   Employees   21 24 17 17 18 14 0 0   Employee growth %   10.5% 14.3% -29.2% 0.0% 5.9% -22.2% -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)   18,691 16,612 22,723 22,855 22,410 19,194 1,387 1,387   Balance sheet change%   -8.4% -11.1% 36.8% 0.6% -1.9% -14.4% -92.8% 0.0%   Added value   1,791.3 -2,272.7 852.8 1,181.7 -365.5 1,234.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -929 -41 -708 -810 -729 -737 -1,666 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 1.0 2.0 -1.0 1.0 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 (%)   13.9% -35.3% 3.7% 6.7% -10.5% 7.2% 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 %   7.4% -15.6% 2.4% 3.6% -3.4% 3.3% 0.0% 0.0%   ROI %   10.2% -23.3% 4.4% 6.1% -5.1% 4.8% 0.0% 0.0%   ROE %   16.0% -50.2% 0.3% 2.9% -48.3% 2.9% 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 %   32.5% 20.8% 13.9% 14.2% 8.9% 9.8% 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, %   327.1% -42.2% -71.5% 634.2% -1,768.2% 518.4% 0.0% 0.0%   Gearing %   132.4% 142.8% 201.4% 369.9% 651.5% 612.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.7% 8.1% 7.5% 6.7% 5.1% 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   0.8 0.8 0.9 0.7 0.8 0.8 0.0 0.0   Current Ratio   1.4 1.3 1.5 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   2,148.5 3,975.7 6,965.7 4,527.9 7,032.6 5,125.3 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   4,288.5 3,103.9 6,517.0 4,653.3 5,412.8 4,087.4 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   85 -95 50 70 -20 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 -95 50 70 -19 88 0 0   EBIT / employee   69 -116 19 38 -50 46 0 0   Net earnings / employee   44 -99 1 6 -70 4 0 0