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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   1.8% 1.5% 1.6% 1.5% 2.7% 2.8% 8.5% 8.4%   Credit score (0-100)   72 76 73 76 59 59 29 29   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   4.7 56.6 38.4 64.2 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   6,740 7,478 8,729 7,286 6,797 5,031 0.0 0.0   EBITDA   555 1,180 1,974 1,148 -174 -356 0.0 0.0   EBIT   368 1,056 1,906 1,112 -253 -436 0.0 0.0   Pre-tax profit (PTP)   368.5 1,099.8 2,059.0 556.6 -49.7 89.6 0.0 0.0   Net earnings   283.7 854.6 1,604.2 431.3 -268.6 78.9 0.0 0.0   Pre-tax profit without non-rec. items   369 1,100 2,059 557 -49.7 89.6 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   284 160 92.4 247 299 220 0.0 0.0   Shareholders equity total   11,268 12,122 13,727 14,158 16,296 16,375 15,825 15,825   Interest-bearing liabilities   2,612 2,662 2,515 2,275 3,304 2,132 0.0 0.0   Balance sheet total (assets)   17,588 21,029 23,208 19,276 23,508 22,304 15,825 15,825   Net Debt   1,135 -5,054 -8,568 -3,237 -4,486 -6,907 -15,825 -15,825     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   6,740 7,478 8,729 7,286 6,797 5,031 0.0 0.0   Gross profit growth   -7.5% 11.0% 16.7% -16.5% -6.7% -26.0% -100.0% 0.0%   Employees   23 21 22 22 18 16 0 0   Employee growth %   -11.5% -8.7% 4.8% 0.0% -18.2% -11.1% -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)   17,588 21,029 23,208 19,276 23,508 22,304 15,825 15,825   Balance sheet change%   1.5% 19.6% 10.4% -16.9% 22.0% -5.1% -29.0% 0.0%   Added value   554.6 1,179.8 1,973.6 1,147.9 -217.8 -356.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -353 -248 -135 119 -27 -159 -220 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 5.0 5.0 -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 (%)   5.5% 14.1% 21.8% 15.3% -3.7% -8.7% 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 %   2.7% 6.1% 9.6% 6.6% 0.1% 0.7% 0.0% 0.0%   ROI %   3.5% 8.2% 13.6% 8.6% 0.1% 0.8% 0.0% 0.0%   ROE %   2.5% 7.3% 12.4% 3.1% -1.8% 0.5% 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 %   69.3% 66.3% 68.0% 78.8% 72.5% 78.4% 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, %   204.6% -428.4% -434.1% -282.0% 2,582.8% 1,938.2% 0.0% 0.0%   Gearing %   23.2% 22.0% 18.3% 16.1% 20.3% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.9% 2.3% 35.4% 2.7% 2.6% 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   1.4 1.9 2.5 2.7 1.5 2.2 0.0 0.0   Current Ratio   2.7 2.4 2.6 3.7 3.3 3.7 0.0 0.0   Cash and cash equivalent   1,477.0 7,716.2 11,082.9 5,512.3 7,790.7 9,038.7 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   10,438.7 11,604.0 9,415.5 10,944.8 12,982.2 12,495.2 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   24 56 90 52 -12 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 56 90 52 -10 -22 0 0   EBIT / employee   16 50 87 51 -14 -27 0 0   Net earnings / employee   12 41 73 20 -15 5 0 0