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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   2.5% 3.4% 1.1% 2.2% 1.9% 1.4% 7.8% 7.6%   Credit score (0-100)   63 54 83 65 69 77 31 32   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.1 0.0 724.8 0.5 5.8 133.7 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   661 -442 1,750 413 819 732 0.0 0.0   EBITDA   -10.2 -948 1,484 267 693 572 0.0 0.0   EBIT   -73.9 -973 1,301 35.7 486 1,343 0.0 0.0   Pre-tax profit (PTP)   -63.0 -970.7 1,288.3 17.7 490.1 1,424.7 0.0 0.0   Net earnings   -61.7 -970.7 1,276.6 -25.0 363.6 1,231.3 0.0 0.0   Pre-tax profit without non-rec. items   -63.0 -971 1,288 17.7 490 1,425 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   10,665 12,244 12,025 14,421 14,352 15,123 0.0 0.0   Shareholders equity total   17,644 16,673 17,949 17,810 18,056 19,165 19,040 19,040   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,361 17,252 18,750 21,972 22,830 23,595 19,040 19,040   Net Debt   -681 -1,198 -3,702 -5,498 -8,115 -7,985 -19,040 -19,040     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   661 -442 1,750 413 819 732 0.0 0.0   Gross profit growth   -21.6% 0.0% 0.0% -76.4% 98.2% -10.6% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   -33.3% 0.0% -50.0% 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)   18,361 17,252 18,750 21,972 22,830 23,595 19,040 19,040   Balance sheet change%   0.5% -6.0% 8.7% 17.2% 3.9% 3.3% -19.3% 0.0%   Added value   -10.2 -947.9 1,314.2 54.7 504.8 1,371.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 1,555 -233 2,377 -126 742 -15,123 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 1.0 2.0 3.0 4.0 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 (%)   -11.2% 220.1% 74.3% 8.6% 59.3% 183.4% 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 %   -0.3% -5.4% 7.2% 0.2% 2.2% 6.1% 0.0% 0.0%   ROI %   -0.3% -5.6% 7.5% 0.2% 2.7% 7.6% 0.0% 0.0%   ROE %   -0.3% -5.7% 7.4% -0.1% 2.0% 6.6% 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 %   96.1% 96.6% 95.7% 81.1% 79.1% 81.2% 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, %   6,693.8% 126.4% -249.5% -2,059.4% -1,171.3% -1,396.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   6.2 4.0 6.0 9.5 6.9 10.4 0.0 0.0   Current Ratio   10.6 9.4 9.0 12.2 6.9 10.4 0.0 0.0   Cash and cash equivalent   680.8 1,197.7 3,702.2 5,497.6 8,115.5 7,985.4 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   6,925.7 4,427.5 5,928.1 6,883.0 7,197.9 7,610.2 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 2019/9 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   -5 -474 1,314 55 505 1,372 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 -474 1,484 267 693 572 0 0   EBIT / employee   -37 -486 1,301 36 486 1,343 0 0   Net earnings / employee   -31 -485 1,277 -25 364 1,231 0 0