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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   8.2% 2.9% 1.7% 2.0% 1.8% 5.8% 12.0% 11.7%   Credit score (0-100)   31 58 72 68 70 40 20 20   Credit rating   BB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 8.4 0.7 2.7 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   7,876 7,643 7,737 5,978 5,318 4,291 0.0 0.0   EBITDA   -7,528 1,582 1,703 554 532 -1,183 0.0 0.0   EBIT   -7,528 1,582 1,703 359 408 -1,280 0.0 0.0   Pre-tax profit (PTP)   -1,543.4 1,434.1 1,606.1 290.7 296.5 -1,387.1 0.0 0.0   Net earnings   -1,214.9 1,116.7 1,252.2 261.8 226.2 -1,358.9 0.0 0.0   Pre-tax profit without non-rec. items   -7,713 1,434 1,606 291 296 -1,387 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   1,993 1,400 1,143 401 437 492 0.0 0.0   Shareholders equity total   1,704 2,821 4,073 3,935 3,726 2,141 1,941 1,941   Interest-bearing liabilities   2,288 1,054 1,346 1,803 1,234 1,465 0.0 0.0   Balance sheet total (assets)   7,529 7,566 8,009 7,398 7,315 5,681 1,941 1,941   Net Debt   2,204 -285 106 1,795 -375 1,350 -1,941 -1,941     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   7,876 7,643 7,737 5,978 5,318 4,291 0.0 0.0   Gross profit growth   -9.4% -3.0% 1.2% -22.7% -11.0% -19.3% -100.0% 0.0%   Employees   13 11 9 10 10 9 0 0   Employee growth %   0.0% -15.4% -18.2% 11.1% 0.0% -10.0% -100.0% 0.0%   Employee expenses   -6,169.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,529 7,566 8,009 7,398 7,315 5,681 1,941 1,941   Balance sheet change%   -18.6% 0.5% 5.9% -7.6% -1.1% -22.3% -65.8% 0.0%   Added value   -1,358.6 1,582.1 1,703.1 553.7 601.9 -1,182.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -435 -593 -258 -936 -89 -42 -492 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -95.6% 20.7% 22.0% 6.0% 7.7% -29.8% 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 %   -89.7% 21.1% 22.0% 4.7% 5.7% -19.4% 0.0% 0.0%   ROI %   -141.0% 38.3% 35.2% 6.5% 7.8% -29.5% 0.0% 0.0%   ROE %   -52.6% 49.4% 36.3% 6.5% 5.9% -46.3% 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 %   22.7% 37.3% 50.9% 53.2% 51.0% 37.7% 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, %   -29.3% -18.0% 6.2% 324.1% -70.4% -114.2% 0.0% 0.0%   Gearing %   134.3% 37.4% 33.1% 45.8% 33.1% 68.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 9.5% 8.7% 4.6% 8.0% 9.2% 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   0.3 0.6 0.8 1.6 1.4 0.8 0.0 0.0   Current Ratio   0.9 1.4 1.7 3.3 3.1 2.3 0.0 0.0   Cash and cash equivalent   84.4 1,338.6 1,240.1 8.6 1,608.3 115.1 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   -371.3 1,594.2 2,932.2 4,855.2 4,673.4 2,970.9 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   -105 144 189 55 60 -131 0 0   Employee expenses / employee   -475 0 0 0 0 0 0 0   EBITDA / employee   -579 144 189 55 53 -131 0 0   EBIT / employee   -579 144 189 36 41 -142 0 0   Net earnings / employee   -93 102 139 26 23 -151 0 0