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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 2.0% 1.3% 1.8% 1.3% 1.3% 7.9% 7.7%   Credit score (0-100)   85 69 79 71 78 80 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,160.2 7.9 861.2 33.3 770.0 830.5 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   53,220 50,052 42,692 51,187 47,452 38,612 0.0 0.0   EBITDA   952 -2,499 -1,316 2,803 -2,814 -3,607 0.0 0.0   EBIT   -1,168 -4,867 -3,679 1,220 -3,945 -4,712 0.0 0.0   Pre-tax profit (PTP)   2,039.1 -3,483.7 11,404.0 -3,103.5 1,783.8 7,629.5 0.0 0.0   Net earnings   1,753.3 -2,673.3 9,052.8 -1,864.2 1,383.4 5,974.6 0.0 0.0   Pre-tax profit without non-rec. items   2,039 -3,484 11,404 -3,104 1,784 7,629 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   21,951 20,186 19,068 17,201 16,107 48,532 0.0 0.0   Shareholders equity total   52,270 49,713 55,803 50,939 52,322 58,297 54,150 54,150   Interest-bearing liabilities   30,434 22,535 21,349 28,233 24,217 30,853 0.0 0.0   Balance sheet total (assets)   103,887 95,025 104,285 105,651 102,311 112,170 54,150 54,150   Net Debt   -18,615 -32,748 -44,001 -29,279 -38,296 -9,804 -54,150 -54,150     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   53,220 50,052 42,692 51,187 47,452 38,612 0.0 0.0   Gross profit growth   137.1% -6.0% -14.7% 19.9% -7.3% -18.6% -100.0% 0.0%   Employees   117 116 94 96 95 82 0 0   Employee growth %   -3.3% -0.9% -19.0% 2.1% -1.0% -13.7% -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)   103,887 95,025 104,285 105,651 102,311 112,170 54,150 54,150   Balance sheet change%   1.1% -8.5% 9.7% 1.3% -3.2% 9.6% -51.7% 0.0%   Added value   952.1 -2,498.6 -1,315.8 2,802.6 -2,362.8 -3,607.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,009 -4,372 -3,548 -3,517 -2,292 31,299 -48,532 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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 (%)   -2.2% -9.7% -8.6% 2.4% -8.3% -12.2% 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 %   2.6% -2.9% 11.9% 6.4% 2.6% 8.0% 0.0% 0.0%   ROI %   3.2% -3.6% 15.3% 8.5% 3.4% 10.3% 0.0% 0.0%   ROE %   3.4% -5.3% 17.2% -3.5% 2.7% 10.8% 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 %   50.3% 52.3% 53.5% 48.1% 50.6% 52.0% 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, %   -1,955.1% 1,310.6% 3,344.1% -1,044.7% 1,361.0% 271.8% 0.0% 0.0%   Gearing %   58.2% 45.3% 38.3% 55.4% 46.3% 52.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 1.9% 39.5% 3.3% 3.4% 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   2.0 3.8 2.8 2.4 2.6 1.6 0.0 0.0   Current Ratio   2.1 3.8 2.9 2.4 2.6 1.6 0.0 0.0   Cash and cash equivalent   49,048.2 55,283.1 65,349.3 57,511.7 62,512.2 40,657.7 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   -8,796.5 2,789.2 -11,126.0 -7,126.5 -11,210.1 -16,401.9 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   8 -22 -14 29 -25 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 -22 -14 29 -30 -44 0 0   EBIT / employee   -10 -42 -39 13 -42 -57 0 0   Net earnings / employee   15 -23 96 -19 15 73 0 0