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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   2.0% 2.8% 1.6% 2.2% 2.1% 1.7% 8.4% 8.4%   Credit score (0-100)   69 59 73 65 66 72 29 29   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.8 0.0 16.5 0.2 0.5 6.1 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   -34.6 35.1 44.9 290 9.1 32.7 0.0 0.0   EBITDA   -34.6 35.1 44.9 254 -62.9 -39.3 0.0 0.0   EBIT   -95.7 -26.6 -18.9 187 -140 -115 0.0 0.0   Pre-tax profit (PTP)   136.2 91.8 834.6 -582.2 107.5 373.7 0.0 0.0   Net earnings   115.2 71.8 650.7 -453.2 102.5 291.7 0.0 0.0   Pre-tax profit without non-rec. items   136 91.8 835 -582 107 374 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   2,474 2,432 2,374 2,211 2,777 2,701 0.0 0.0   Shareholders equity total   8,229 8,215 7,889 7,323 7,307 7,489 7,239 7,239   Interest-bearing liabilities   0.0 0.0 653 405 541 472 0.0 0.0   Balance sheet total (assets)   8,392 8,414 8,898 7,850 7,971 8,172 7,239 7,239   Net Debt   -5,862 -5,927 -5,829 -5,140 -4,460 -4,896 -7,239 -7,239     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   -34.6 35.1 44.9 290 9.1 32.7 0.0 0.0   Gross profit growth   0.0% 0.0% 27.7% 546.6% -96.9% 258.1% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   8,392 8,414 8,898 7,850 7,971 8,172 7,239 7,239   Balance sheet change%   -5.5% 0.3% 5.8% -11.8% 1.6% 2.5% -11.4% 0.0%   Added value   -34.6 35.1 44.9 254.0 -72.6 -39.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -103 -122 -229 489 -151 -2,701 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   276.8% -75.7% -42.2% 64.4% -1,531.5% -352.0% 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 %   2.1% 2.0% 9.8% 5.3% 1.5% 4.8% 0.0% 0.0%   ROI %   2.1% 2.0% 9.9% 5.4% 1.5% 4.8% 0.0% 0.0%   ROE %   1.4% 0.9% 8.1% -6.0% 1.4% 3.9% 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 %   98.1% 97.6% 88.7% 93.3% 91.7% 91.6% 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, %   16,957.9% -16,868.3% -12,996.0% -2,023.5% 7,093.9% 12,451.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.3% 5.5% 7.4% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.8% 193.6% 2.0% 2.1% 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   110.8 87.1 9.2 12.2 8.7 10.3 0.0 0.0   Current Ratio   110.8 87.1 9.2 12.3 8.8 10.4 0.0 0.0   Cash and cash equivalent   5,861.5 5,926.7 6,482.1 5,544.4 5,000.8 5,367.7 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   713.1 496.7 -477.4 1,585.1 1,800.7 1,235.1 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 35 45 254 -36 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 35 45 254 -31 -20 0 0   EBIT / employee   0 -27 -19 187 -70 -58 0 0   Net earnings / employee   0 72 651 -453 51 146 0 0