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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   1.3% 1.1% 1.3% 1.8% 1.2% 1.3% 7.6% 7.6%   Credit score (0-100)   82 83 79 70 80 80 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,526.0 3,227.0 1,587.7 37.6 1,810.6 1,204.0 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   -734 -571 -924 -336 -811 -757 0.0 0.0   EBITDA   -610 -744 -1,108 -510 -1,330 -1,576 0.0 0.0   EBIT   -763 -776 -1,140 -510 -1,330 -1,576 0.0 0.0   Pre-tax profit (PTP)   1,459.0 7,869.0 3,958.0 -934.0 11,039.0 16,475.0 0.0 0.0   Net earnings   1,476.0 7,292.0 4,139.0 -281.0 10,225.0 15,821.0 0.0 0.0   Pre-tax profit without non-rec. items   1,459 7,869 3,958 -934 11,039 16,475 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   1,440 1,408 1,376 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   82,429 89,875 86,873 77,364 86,772 97,293 86,935 86,935   Interest-bearing liabilities   2,833 1,800 1,371 1,289 35.0 0.0 0.0 0.0   Balance sheet total (assets)   85,329 91,754 88,302 78,700 86,975 97,438 86,935 86,935   Net Debt   -51,741 -53,413 -60,243 -61,250 -62,961 -67,866 -86,935 -86,935     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   -734 -571 -924 -336 -811 -757 0.0 0.0   Gross profit growth   -66.1% 22.2% -61.8% 63.6% -141.4% 6.7% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   85,329 91,754 88,302 78,700 86,975 97,438 86,935 86,935   Balance sheet change%   1.0% 7.5% -3.8% -10.9% 10.5% 12.0% -10.8% 0.0%   Added value   -610.0 -744.0 -1,108.0 -510.0 -1,330.0 -1,576.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -64 -64 -1,376 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 (%)   104.0% 135.9% 123.4% 151.8% 164.0% 208.2% 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 %   3.3% 9.1% 7.7% 3.8% 13.2% 20.3% 0.0% 0.0%   ROI %   3.3% 9.1% 7.7% 3.8% 13.4% 17.9% 0.0% 0.0%   ROE %   1.8% 8.5% 4.7% -0.3% 12.5% 17.2% 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 %   96.6% 98.0% 98.4% 98.3% 99.8% 99.9% 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, %   8,482.1% 7,179.2% 5,437.1% 12,009.8% 4,733.9% 4,306.2% 0.0% 0.0%   Gearing %   3.4% 2.0% 1.6% 1.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.9% 7.9% 187.4% 305.9% 10.3% 160.0% 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   27.8 43.9 52.4 49.8 325.7 484.8 0.0 0.0   Current Ratio   28.0 44.3 52.8 50.3 328.9 489.4 0.0 0.0   Cash and cash equivalent   54,574.0 55,213.0 61,614.0 62,539.0 62,996.0 67,866.0 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   37,864.0 39,697.0 33,534.0 34,216.0 29,065.0 6,413.0 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   -610 -744 -1,108 -510 -1,330 -1,576 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -610 -744 -1,108 -510 -1,330 -1,576 0 0   EBIT / employee   -763 -776 -1,140 -510 -1,330 -1,576 0 0   Net earnings / employee   1,476 7,292 4,139 -281 10,225 15,821 0 0