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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.5% 1.6% 0.7% 1.6% 1.3% 0.8% 8.1% 8.1%   Credit score (0-100)   78 75 93 74 79 76 30 30   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   84.4 37.4 1,541.6 36.8 266.9 1,358.4 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   30.0 32.9 37.2 34.3 17.5 20.6 0.0 0.0   EBITDA   -66.0 -63.1 -58.8 -61.7 -78.5 -75.4 0.0 0.0   EBIT   -166 -113 -109 -112 -129 -117 0.0 0.0   Pre-tax profit (PTP)   -28.2 -1,001.9 1,849.4 -1,740.3 355.5 596.4 0.0 0.0   Net earnings   -22.9 -1,032.3 1,789.0 -1,739.8 344.0 585.4 0.0 0.0   Pre-tax profit without non-rec. items   -28.2 -1,002 1,849 -1,740 355 596 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   3,131 3,081 3,031 2,981 2,931 2,890 0.0 0.0   Shareholders equity total   16,406 15,374 17,163 15,423 15,642 16,228 16,028 16,028   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,538 15,452 17,302 15,503 15,862 16,381 16,028 16,028   Net Debt   -655 -354 -439 -480 -707 -604 -16,028 -16,028     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   30.0 32.9 37.2 34.3 17.5 20.6 0.0 0.0   Gross profit growth   14.7% 9.4% 13.4% -7.9% -49.1% 18.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   16,538 15,452 17,302 15,503 15,862 16,381 16,028 16,028   Balance sheet change%   0.2% -6.6% 12.0% -10.4% 2.3% 3.3% -2.2% 0.0%   Added value   -66.0 -63.1 -58.8 -61.7 -78.5 -75.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -100 -100 -100 -100 -83 -2,890 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 -5.0 -5.0 -5.0 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 (%)   -552.9% -344.4% -292.0% -325.8% -736.4% -566.0% 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 %   0.9% -0.1% 11.3% 0.5% 2.3% 3.7% 0.0% 0.0%   ROI %   0.9% -0.1% 11.4% 0.5% 2.3% 3.7% 0.0% 0.0%   ROE %   -0.1% -6.5% 11.0% -10.7% 2.2% 3.7% 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 %   99.2% 99.5% 99.2% 99.5% 98.6% 99.1% 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, %   992.5% 560.0% 746.7% 777.7% 899.6% 801.4% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 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   7.0 7.3 4.4 8.5 4.2 5.7 0.0 0.0   Current Ratio   7.0 7.3 4.4 8.5 4.2 5.7 0.0 0.0   Cash and cash equivalent   654.9 353.6 438.8 479.9 706.6 604.0 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   789.6 486.0 465.1 600.3 694.3 721.1 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 0 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -75 0 0   EBIT / employee   0 0 0 0 0 -117 0 0   Net earnings / employee   0 0 0 0 0 585 0 0