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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   1.9% 1.8% 5.6% 3.8% 2.6% 2.6% 13.7% 13.4%   Credit score (0-100)   71 71 39 51 61 61 16 17   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.7 0.9 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   3,634 1,955 962 1,311 1,263 1,174 0.0 0.0   EBITDA   1,777 527 -350 158 189 119 0.0 0.0   EBIT   1,746 485 -401 107 138 99.5 0.0 0.0   Pre-tax profit (PTP)   1,745.8 480.8 -403.4 100.4 137.8 99.9 0.0 0.0   Net earnings   1,360.4 374.8 -398.5 100.4 137.8 99.9 0.0 0.0   Pre-tax profit without non-rec. items   1,746 481 -403 100 138 99.9 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   142 181 130 79.0 28.2 8.9 0.0 0.0   Shareholders equity total   1,410 1,285 537 637 775 875 725 725   Interest-bearing liabilities   0.0 0.0 0.0 3.9 4.0 4.2 0.0 0.0   Balance sheet total (assets)   2,765 1,978 1,005 1,465 1,342 1,300 725 725   Net Debt   -922 -1,291 -239 -74.6 -292 -268 -725 -725     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   3,634 1,955 962 1,311 1,263 1,174 0.0 0.0   Gross profit growth   0.0% -46.2% -50.8% 36.3% -3.7% -7.1% -100.0% 0.0%   Employees   5 4 3 2 2 2 0 0   Employee growth %   0.0% -20.0% -25.0% -33.3% 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)   2,765 1,978 1,005 1,465 1,342 1,300 725 725   Balance sheet change%   0.0% -28.5% -49.2% 45.8% -8.4% -3.1% -44.3% 0.0%   Added value   1,777.4 527.2 -349.7 158.3 188.8 118.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   110 -3 -102 -102 -102 -39 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   48.0% 24.8% -41.6% 8.2% 10.9% 8.5% 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 %   63.1% 20.5% -26.8% 8.7% 9.8% 7.6% 0.0% 0.0%   ROI %   123.6% 36.0% -43.8% 18.2% 19.4% 12.1% 0.0% 0.0%   ROE %   96.5% 27.8% -43.7% 17.1% 19.5% 12.1% 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 %   51.0% 65.0% 53.4% 43.5% 57.8% 67.3% 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, %   -51.8% -244.8% 68.4% -47.2% -154.6% -225.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 0.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 355.2% 3.0% 6.0% 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   1.4 2.3 1.4 1.1 1.1 2.0 0.0 0.0   Current Ratio   1.9 2.6 1.9 1.7 2.2 2.9 0.0 0.0   Cash and cash equivalent   921.6 1,290.8 239.0 78.6 296.0 272.1 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   1,271.2 1,109.3 406.8 558.1 705.3 824.5 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   355 132 -117 79 94 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   355 132 -117 79 94 59 0 0   EBIT / employee   349 121 -134 54 69 50 0 0   Net earnings / employee   272 94 -133 50 69 50 0 0