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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 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   1.0% 2.1% 1.2% 2.2% 2.2% 2.6% 7.8% 7.8%   Credit score (0-100)   88 66 80 66 64 62 31 31   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   1,620.3 1.0 512.0 1.0 0.5 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 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   9,973 -20.0 1,735 877 1.0 162 0.0 0.0   EBITDA   6,435 -358 1,734 875 -1,246 -1,595 0.0 0.0   EBIT   6,329 -461 1,653 785 -1,280 -1,629 0.0 0.0   Pre-tax profit (PTP)   9,061.0 107.0 3,704.0 -224.0 379.0 805.1 0.0 0.0   Net earnings   7,419.0 -138.0 2,859.0 -224.0 353.0 708.3 0.0 0.0   Pre-tax profit without non-rec. items   9,061 107 3,704 -224 379 805 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   3,083 3,011 2,928 2,835 2,716 2,682 0.0 0.0   Shareholders equity total   22,002 21,700 24,391 23,997 22,351 22,878 22,447 22,447   Interest-bearing liabilities   2,711 3,435 3,843 3,930 4,006 4,601 0.0 0.0   Balance sheet total (assets)   25,537 25,904 29,061 28,020 26,450 27,882 22,447 22,447   Net Debt   -18,095 -19,163 -18,761 -20,735 -19,455 -20,472 -22,447 -22,447     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 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   9,973 -20.0 1,735 877 1.0 162 0.0 0.0   Gross profit growth   -2.8% 0.0% 0.0% -49.5% -99.9% 16,065.0% -100.0% 0.0%   Employees   14 1 1 1 2 2 0 0   Employee growth %   0.0% -92.9% 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)   25,537 25,904 29,061 28,020 26,450 27,882 22,447 22,447   Balance sheet change%   26.0% 1.4% 12.2% -3.6% -5.6% 5.4% -19.5% 0.0%   Added value   6,435.0 -358.0 1,734.0 875.0 -1,190.0 -1,595.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,337 -175 -164 -183 -153 -68 -2,682 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 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 (%)   63.5% 2,305.0% 95.3% 89.5% -128,000.0% -1,007.9% 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 %   40.9% 2.1% 14.4% 8.1% 2.6% 6.2% 0.0% 0.0%   ROI %   42.3% 2.1% 14.8% 8.2% 2.6% 6.2% 0.0% 0.0%   ROE %   40.4% -0.6% 12.4% -0.9% 1.5% 3.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   86.2% 83.8% 83.9% 85.6% 84.5% 82.1% 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, %   -281.2% 5,352.8% -1,081.9% -2,369.7% 1,561.4% 1,283.2% 0.0% 0.0%   Gearing %   12.3% 15.8% 15.8% 16.4% 17.9% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 14.1% 6.9% 65.3% 8.3% 20.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   6.9 5.5 5.7 6.4 5.9 5.1 0.0 0.0   Current Ratio   6.9 5.5 5.7 6.4 5.9 5.1 0.0 0.0   Cash and cash equivalent   20,806.0 22,598.0 22,604.0 24,665.0 23,461.0 25,073.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 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   -349.0 -2,627.0 -908.0 -3,118.0 -3,715.0 -4,515.0 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 2019/12 2020 2020/12 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   460 -358 1,734 875 -595 -798 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   460 -358 1,734 875 -623 -798 0 0   EBIT / employee   452 -461 1,653 785 -640 -815 0 0   Net earnings / employee   530 -138 2,859 -224 177 354 0 0