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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 0.6% 0.9% 1.7% 0.7% 0.6% 7.7% 7.7%   Credit score (0-100)   85 98 89 72 93 97 32 32   Credit rating   A AA A A AA AA BB BB   Credit limit (kDKK)   979.5 2,904.3 2,927.2 20.9 2,583.7 2,994.7 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   1,109 977 101 89.3 98.3 118 0.0 0.0   EBITDA   1,109 977 101 89.3 98.3 118 0.0 0.0   EBIT   1,109 948 71.8 60.4 69.3 89.1 0.0 0.0   Pre-tax profit (PTP)   -305.2 4,064.6 12,954.2 -10,103.3 649.4 4,905.9 0.0 0.0   Net earnings   80.3 3,091.8 9,900.8 -8,056.2 366.5 3,790.9 0.0 0.0   Pre-tax profit without non-rec. items   -305 4,065 12,954 -10,103 649 4,906 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   3,579 3,550 3,521 3,492 3,463 3,434 0.0 0.0   Shareholders equity total   26,211 28,951 38,252 29,196 28,062 30,853 30,728 30,728   Interest-bearing liabilities   533 2,508 2,711 4,215 4,564 4,751 0.0 0.0   Balance sheet total (assets)   30,773 32,209 44,757 36,366 32,665 35,643 30,728 30,728   Net Debt   -21,080 -24,992 -37,782 -25,264 -21,887 -25,450 -30,728 -30,728     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   1,109 977 101 89.3 98.3 118 0.0 0.0   Gross profit growth   102.8% -11.9% -89.7% -11.3% 10.0% 20.1% -100.0% 0.0%   Employees   0 0 0 0 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)   30,773 32,209 44,757 36,366 32,665 35,643 30,728 30,728   Balance sheet change%   10.7% 4.7% 39.0% -18.7% -10.2% 9.1% -13.8% 0.0%   Added value   1,109.1 976.9 100.7 89.3 98.3 118.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,579 -58 -58 -58 -58 -58 -3,434 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 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 (%)   100.0% 97.0% 71.3% 67.6% 70.6% 75.5% 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 %   7.9% 20.4% 33.7% -0.1% 5.7% 15.6% 0.0% 0.0%   ROI %   8.6% 22.1% 35.8% -0.1% 6.0% 15.6% 0.0% 0.0%   ROE %   0.3% 11.2% 29.5% -23.9% 1.3% 12.9% 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 %   85.2% 89.9% 85.5% 80.3% 85.9% 86.6% 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, %   -1,900.6% -2,558.3% -37,512.0% -28,284.1% -22,274.2% -21,565.6% 0.0% 0.0%   Gearing %   2.0% 8.7% 7.1% 14.4% 16.3% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   981.8% 154.8% 0.5% 290.7% 30.1% 8.7% 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   4.9 36.0 10.1 6.9 13.2 13.3 0.0 0.0   Current Ratio   4.9 36.0 10.1 6.9 13.2 13.3 0.0 0.0   Cash and cash equivalent   21,612.4 27,499.8 40,492.7 29,478.4 26,451.3 30,201.3 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   -3,631.5 634.0 -3,356.5 -1,417.2 419.1 -744.9 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   0 0 0 0 98 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 98 118 0 0   EBIT / employee   0 0 0 0 69 89 0 0   Net earnings / employee   0 0 0 0 366 3,791 0 0