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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   1.4% 1.2% 1.5% 1.8% 1.4% 1.3% 8.4% 8.4%   Credit score (0-100)   79 82 74 71 77 79 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   83.7 321.3 37.6 5.8 86.7 131.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -12.5 -12.5 -12.5 -17.5 -12.8 -13.0 0.0 0.0   EBITDA   -195 -195 -229 -202 -196 -199 0.0 0.0   EBIT   -195 -195 -229 -202 -196 -199 0.0 0.0   Pre-tax profit (PTP)   306.7 774.1 172.7 176.4 389.5 314.9 0.0 0.0   Net earnings   268.2 729.5 134.3 137.5 303.8 245.4 0.0 0.0   Pre-tax profit without non-rec. items   307 777 173 176 390 315 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   12,200 12,819 12,840 12,013 11,827 11,950 10,355 10,355   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,259 13,215 13,095 12,043 11,919 12,008 10,355 10,355   Net Debt   -85.1 -125 -81.2 -39.1 -38.2 -1,645 -10,355 -10,355     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   -12.5 -12.5 -12.5 -17.5 -12.8 -13.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -40.2% 26.7% -1.2% 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)   12,259 13,215 13,095 12,043 11,919 12,008 10,355 10,355   Balance sheet change%   1.7% 7.8% -0.9% -8.0% -1.0% 0.7% -13.8% 0.0%   Added value   -194.9 -194.9 -228.7 -202.2 -195.9 -198.5 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   1,559.4% 1,559.2% 1,829.4% 1,153.7% 1,524.3% 1,527.0% 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 %   2.5% 6.1% 1.3% 1.4% 3.3% 2.6% 0.0% 0.0%   ROI %   2.5% 6.2% 1.4% 1.4% 3.3% 2.7% 0.0% 0.0%   ROE %   2.2% 5.8% 1.0% 1.1% 2.5% 2.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   99.5% 97.0% 98.1% 99.8% 99.2% 99.5% 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, %   43.6% 64.3% 35.5% 19.3% 19.5% 828.8% 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   99.0 31.1 15.0 192.2 144.6 83.8 0.0 0.0   Current Ratio   99.0 31.1 15.0 192.2 144.6 83.8 0.0 0.0   Cash and cash equivalent   85.1 125.4 81.2 39.1 38.2 1,645.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   1,909.9 2,426.0 3,061.2 3,725.1 3,720.0 1,625.6 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -195 -195 -229 -202 -196 -199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -195 -195 -229 -202 -196 -199 0 0   EBIT / employee   -195 -195 -229 -202 -196 -199 0 0   Net earnings / employee   268 730 134 138 304 245 0 0