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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.2% 2.0% 1.9% 5.6% 10.8% 5.5% 17.3% 17.3%   Credit score (0-100)   67 68 68 40 22 41 9 9   Credit rating   BBB A A BBB BB BBB BB BB   Credit limit (kDKK)   0.8 2.4 5.4 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   52,644 48,689 54,229 47,365 35,236 41,642 0.0 0.0   EBITDA   4,264 1,669 4,375 -3,635 -9,150 1,695 0.0 0.0   EBIT   4,120 1,490 4,300 -3,863 -9,321 1,503 0.0 0.0   Pre-tax profit (PTP)   4,000.0 1,367.2 4,107.9 -3,978.5 -9,611.2 1,113.2 0.0 0.0   Net earnings   3,111.5 1,057.0 3,260.2 -3,119.3 -9,061.0 1,175.6 0.0 0.0   Pre-tax profit without non-rec. items   4,000 1,367 4,108 -3,979 -9,611 1,113 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   367 479 680 976 739 1,556 0.0 0.0   Shareholders equity total   10,664 8,721 11,981 4,862 1,309 2,605 -115 -115   Interest-bearing liabilities   1,255 1,346 1,651 3,525 4,244 4,974 115 115   Balance sheet total (assets)   23,779 27,077 27,086 22,205 13,765 16,360 0.0 0.0   Net Debt   -2,189 -7,095 -5,641 3,525 4,244 4,974 115 115     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   52,644 48,689 54,229 47,365 35,236 41,642 0.0 0.0   Gross profit growth   20.9% -7.5% 11.4% -12.7% -25.6% 18.2% -100.0% 0.0%   Employees   96 91 96 100 83 76 0 0   Employee growth %   9.1% -5.2% 5.5% 4.2% -17.0% -8.4% -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)   23,779 27,077 27,086 22,205 13,765 16,360 0 0   Balance sheet change%   -11.5% 13.9% 0.0% -18.0% -38.0% 18.9% -100.0% 0.0%   Added value   4,263.8 1,669.1 4,375.5 -3,635.1 -9,093.4 1,695.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -267 -67 126 67 -407 505 -1,316 -120   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 5.0 -1.0 -2.0 1.0 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 (%)   7.8% 3.1% 7.9% -8.2% -26.5% 3.6% 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 %   16.7% 5.9% 15.9% -15.7% -51.8% 10.0% 0.0% 0.0%   ROI %   30.0% 11.0% 30.3% -34.9% -133.7% 22.9% 0.0% 0.0%   ROE %   29.3% 10.9% 31.5% -37.0% -293.7% 60.1% 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 %   45.1% 32.3% 44.2% 24.4% 10.1% 16.0% -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, %   -51.3% -425.1% -128.9% -97.0% -46.4% 293.5% 0.0% 0.0%   Gearing %   11.8% 15.4% 13.8% 72.5% 324.1% 190.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 9.4% 12.8% 4.5% 7.5% 8.5% 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   1.9 1.9 1.7 1.3 0.9 0.8 0.0 0.0   Current Ratio   2.0 1.9 1.7 1.2 1.0 1.1 0.0 0.0   Cash and cash equivalent   3,443.7 8,441.1 7,291.7 0.0 0.0 0.0 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   11,259.6 12,657.6 11,066.9 3,546.8 207.0 690.6 -57.5 -57.5   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   44 18 46 -36 -110 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 18 46 -36 -110 22 0 0   EBIT / employee   43 16 45 -39 -112 20 0 0   Net earnings / employee   32 12 34 -31 -109 15 0 0