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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   2.2% 3.0% 2.2% 6.9% 4.6% 6.0% 8.4% 8.4%   Credit score (0-100)   67 57 65 34 45 39 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.5 0.0 0.6 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   204 -164 -216 -197 -199 -207 0.0 0.0   EBITDA   -77.2 -595 -397 -266 -260 -395 0.0 0.0   EBIT   -148 -609 -411 -266 -260 -395 0.0 0.0   Pre-tax profit (PTP)   410.6 -752.9 1,424.2 498.0 1,343.3 690.4 0.0 0.0   Net earnings   316.9 -577.1 1,103.3 387.4 1,047.6 538.1 0.0 0.0   Pre-tax profit without non-rec. items   411 -753 1,424 498 1,343 690 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   1,222 804 790 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14,983 13,906 14,509 14,396 14,944 14,982 14,357 14,357   Interest-bearing liabilities   0.0 0.0 0.0 0.0 31.1 32.4 0.0 0.0   Balance sheet total (assets)   15,058 14,034 14,598 15,503 15,262 15,262 14,357 14,357   Net Debt   -13,682 -12,835 -13,725 -15,484 -15,212 -15,210 -14,357 -14,357     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   204 -164 -216 -197 -199 -207 0.0 0.0   Gross profit growth   -48.1% 0.0% -31.8% 8.7% -1.0% -3.6% 0.0% 0.0%   Employees   0 1 1 1 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)   15,058 14,034 14,598 15,503 15,262 15,262 14,357 14,357   Balance sheet change%   -1.7% -6.8% 4.0% 6.2% -1.6% 0.0% -5.9% 0.0%   Added value   -77.2 -594.7 -396.9 -265.7 -260.3 -394.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 -432 -28 -790 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   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   -72.4% 371.1% 190.1% 134.6% 130.5% 191.0% 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 %   4.7% -1.4% 10.4% 6.9% 10.2% 5.9% 0.0% 0.0%   ROI %   4.8% -1.4% 10.5% 7.2% 10.6% 6.0% 0.0% 0.0%   ROE %   2.1% -4.0% 7.8% 2.7% 7.1% 3.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   99.5% 99.1% 99.4% 92.9% 97.9% 98.2% 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, %   17,727.9% 2,158.4% 3,457.7% 5,828.0% 5,843.1% 3,853.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,415.3% 668.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   183.3 103.0 155.1 14.0 48.0 54.5 0.0 0.0   Current Ratio   183.3 103.0 155.1 14.0 48.0 54.5 0.0 0.0   Cash and cash equivalent   13,681.7 12,835.1 13,724.8 15,483.5 15,242.9 15,242.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   6,548.1 6,333.5 5,518.8 5,864.7 5,109.6 4,478.2 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -595 -397 -266 -260 -395 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -595 -397 -266 -260 -395 0 0   EBIT / employee   0 -609 -411 -266 -260 -395 0 0   Net earnings / employee   0 -577 1,103 387 1,048 538 0 0