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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   2.6% 1.4% 1.7% 1.6% 1.3% 1.7% 8.4% 8.4%   Credit score (0-100)   62 78 72 74 79 73 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 99.7 17.6 38.5 260.8 14.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -11.1 -11.4 -11.6 -12.1 -12.8 -13.5 0.0 0.0   EBITDA   -11.1 -11.4 -11.6 -12.1 -12.8 -13.5 0.0 0.0   EBIT   -11.1 -11.4 -11.6 -12.1 -12.8 -13.5 0.0 0.0   Pre-tax profit (PTP)   -306.5 1,881.4 903.8 760.8 1,435.1 477.3 0.0 0.0   Net earnings   -306.5 1,796.4 846.4 751.3 1,236.9 460.7 0.0 0.0   Pre-tax profit without non-rec. items   -306 1,881 904 761 1,435 477 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,298 12,795 13,528 14,165 15,284 15,623 13,002 13,002   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,305 12,857 13,535 14,172 15,474 15,630 13,002 13,002   Net Debt   -8,604 -9,122 -9,844 -10,284 -11,882 -12,122 -13,002 -13,002     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   -11.1 -11.4 -11.6 -12.1 -12.8 -13.5 0.0 0.0   Gross profit growth   -7.2% -2.3% -2.2% -4.3% -5.2% -5.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,305 12,857 13,535 14,172 15,474 15,630 13,002 13,002   Balance sheet change%   -4.3% 13.7% 5.3% 4.7% 9.2% 1.0% -16.8% 0.0%   Added value   -11.1 -11.4 -11.6 -12.1 -12.8 -13.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.6% 15.9% 7.7% 9.9% 11.4% 7.7% 0.0% 0.0%   ROI %   4.6% 15.9% 7.7% 9.9% 11.5% 7.8% 0.0% 0.0%   ROE %   -2.7% 14.9% 6.4% 5.4% 8.4% 3.0% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   99.9% 99.5% 99.9% 100.0% 98.8% 100.0% 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, %   77,349.0% 80,192.4% 84,679.9% 84,815.9% 93,195.4% 89,793.2% 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% 1,143,966.7% 1,878,633.3% 20,237,266.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   1,231.4 146.4 1,405.5 1,483.2 62.6 1,740.6 0.0 0.0   Current Ratio   1,231.4 146.4 1,405.5 1,483.2 62.6 1,740.6 0.0 0.0   Cash and cash equivalent   8,604.3 9,121.9 9,844.0 10,283.9 11,882.4 12,122.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   6,293.6 2,523.8 2,800.0 3,524.2 3,994.0 4,738.8 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0