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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.3% 1.2% 1.3% 2.2% 1.4% 1.6% 7.6% 7.6%   Credit score (0-100)   82 82 79 65 76 74 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   954.5 1,374.0 841.4 1.4 394.6 150.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   2,022 3,337 878 -34.5 -37.3 17.6 0.0 0.0   EBITDA   2,022 3,337 878 -34.5 -37.3 17.6 0.0 0.0   EBIT   1,450 2,773 878 -34.5 -37.3 17.6 0.0 0.0   Pre-tax profit (PTP)   6,938.0 2,405.0 12,392.9 -10,084.0 10,291.6 14,843.9 0.0 0.0   Net earnings   5,983.0 2,134.3 10,285.0 -9,572.7 10,291.3 13,360.6 0.0 0.0   Pre-tax profit without non-rec. items   6,938 2,405 12,393 -10,084 10,292 14,844 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   2,259 1,695 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   58,682 52,816 62,101 52,028 61,119 73,480 40,403 40,403   Interest-bearing liabilities   0.0 0.8 0.8 1.1 1.1 1.1 0.0 0.0   Balance sheet total (assets)   59,468 53,294 62,962 52,056 61,149 74,971 40,403 40,403   Net Debt   -50,275 -40,979 -55,516 -38,732 -43,897 -58,658 -40,403 -40,403     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   2,022 3,337 878 -34.5 -37.3 17.6 0.0 0.0   Gross profit growth   3.5% 65.1% -73.7% 0.0% -8.1% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   59,468 53,294 62,962 52,056 61,149 74,971 40,403 40,403   Balance sheet change%   10.7% -10.4% 18.1% -17.3% 17.5% 22.6% -46.1% 0.0%   Added value   2,021.9 3,337.3 878.2 -34.5 -37.3 17.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,144 -1,128 -1,695 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 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 (%)   71.7% 83.1% 100.0% 100.0% 100.0% 100.0% 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 %   12.3% 7.1% 21.3% 6.5% 18.2% 21.8% 0.0% 0.0%   ROI %   12.4% 7.2% 21.4% 6.5% 18.2% 22.1% 0.0% 0.0%   ROE %   10.7% 3.8% 17.9% -16.8% 18.2% 19.9% 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 %   98.7% 99.1% 98.6% 99.9% 100.0% 98.0% 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, %   -2,486.6% -1,227.9% -6,321.4% 112,192.1% 117,583.5% -332,698.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 401,214.5% 1,552.4% 1,471,525.8% 0.0% 1,258.6% 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   81.5 329.1 121.5 1,534.2 1,683.7 42.8 0.0 0.0   Current Ratio   81.5 329.1 121.5 1,534.2 1,683.7 42.8 0.0 0.0   Cash and cash equivalent   50,275.1 40,979.5 55,517.2 38,733.2 43,898.5 58,659.1 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   5,323.2 2,123.5 2,168.5 5,940.6 6,015.6 30,938.1 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 -37 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -37 18 0 0   EBIT / employee   0 0 0 0 -37 18 0 0   Net earnings / employee   0 0 0 0 10,291 13,361 0 0