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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   0.9% 2.1% 1.5% 1.3% 1.6% 9.1% 16.4% 16.1%   Credit score (0-100)   89 67 75 80 73 7 11 11   Credit rating   A BBB A A A BB BB BB   Credit limit (kDKK)   840.5 0.1 14.4 59.9 6.8 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   5,705 3,790 4,914 3,574 3,330 571 0.0 0.0   EBITDA   2,654 1,456 1,063 788 396 -274 0.0 0.0   EBIT   1,783 561 967 675 283 -274 0.0 0.0   Pre-tax profit (PTP)   1,750.2 547.5 950.0 654.3 278.3 -271.9 0.0 0.0   Net earnings   1,364.7 426.9 739.6 510.3 216.4 -261.2 0.0 0.0   Pre-tax profit without non-rec. items   1,750 547 950 654 278 -272 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   2,135 1,719 444 331 218 0.0 0.0 0.0   Shareholders equity total   6,794 621 1,361 1,871 2,088 326 206 206   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,780 3,716 3,823 3,307 3,762 875 206 206   Net Debt   -7,124 -1,522 -3,006 -2,395 -3,187 -815 -206 -206     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   5,705 3,790 4,914 3,574 3,330 571 0.0 0.0   Gross profit growth   -9.2% -33.6% 29.7% -27.3% -6.8% -82.9% -100.0% 0.0%   Employees   9 7 9 8 9 1 0 0   Employee growth %   -25.0% -22.2% 28.6% -11.1% 12.5% -88.9% -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)   9,780 3,716 3,823 3,307 3,762 875 206 206   Balance sheet change%   7.7% -62.0% 2.9% -13.5% 13.8% -76.7% -76.4% 0.0%   Added value   2,654.4 1,456.2 1,063.4 787.5 395.9 -273.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,743 -1,311 -1,371 -225 -225 -218 0 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 5.0 -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 (%)   31.2% 14.8% 19.7% 18.9% 8.5% -48.0% 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 %   18.9% 8.3% 25.7% 19.1% 8.0% -11.7% 0.0% 0.0%   ROI %   28.9% 15.0% 86.6% 39.0% 14.2% -22.3% 0.0% 0.0%   ROE %   22.3% 11.5% 74.6% 31.6% 10.9% -21.6% 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 %   69.5% 16.7% 35.6% 56.6% 55.5% 37.3% 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, %   -268.4% -104.5% -282.7% -304.2% -805.0% 298.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.2 0.6 1.5 2.1 2.1 1.6 0.0 0.0   Current Ratio   3.2 0.6 1.5 2.1 2.2 1.6 0.0 0.0   Cash and cash equivalent   7,124.4 1,521.8 3,005.8 2,395.4 3,187.2 815.3 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   5,064.7 -1,072.4 1,148.9 1,562.2 1,907.2 326.4 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   295 208 118 98 44 -274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 208 118 98 44 -274 0 0   EBIT / employee   198 80 107 84 31 -274 0 0   Net earnings / employee   152 61 82 64 24 -261 0 0