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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   0.0% 0.0% 1.4% 1.4% 1.2% 1.3% 7.6% 7.6%   Credit score (0-100)   0 0 76 78 80 81 32 32   Credit rating   N/A N/A A A A A BB BB   Credit limit (kDKK)   0.0 0.0 104.5 820.4 1,741.2 1,327.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 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   0.0 0.0 2,875 5,473 6,213 6,376 0.0 0.0   EBITDA   0.0 0.0 2,875 5,473 6,213 6,376 0.0 0.0   EBIT   0.0 0.0 14,618 34,163 4,536 4,698 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 12,604.5 77,621.0 -531.4 -2,448.4 0.0 0.0   Net earnings   0.0 0.0 9,818.5 60,544.0 -412.4 -1,911.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 12,605 77,621 -531 -2,448 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 180,289 204,622 202,955 201,287 0.0 0.0   Shareholders equity total   0.0 0.0 9,869 70,413 70,000 68,089 68,039 68,039   Interest-bearing liabilities   0.0 0.0 192,175 144,485 142,319 140,824 0.0 0.0   Balance sheet total (assets)   0.0 0.0 213,370 243,668 234,664 235,148 68,039 68,039   Net Debt   0.0 0.0 188,764 136,645 137,729 132,185 -68,039 -68,039     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 2,875 5,473 6,213 6,376 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 90.4% 13.5% 2.6% -100.0% 0.0%   Employees   0 0 20 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   0 0 213,370 243,668 234,664 235,148 68,039 68,039   Balance sheet change%   0.0% 0.0% 0.0% 14.2% -3.7% 0.2% -71.1% 0.0%   Added value   0.0 0.0 15,729.7 35,830.5 6,203.3 6,365.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 179,177 22,666 -3,334 -3,334 -201,287 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 508.5% 624.2% 73.0% 73.7% 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 %   0.0% 0.0% 7.0% 36.0% 2.4% 2.4% 0.0% 0.0%   ROI %   0.0% 0.0% 7.2% 37.7% 2.6% 2.5% 0.0% 0.0%   ROE %   0.0% 0.0% 99.5% 150.8% -0.6% -2.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 4.6% 28.9% 29.9% 29.0% 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, %   0.0% 0.0% 6,566.0% 2,496.7% 2,216.8% 2,073.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,947.4% 205.2% 203.3% 206.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.4% 2.7% 4.5% 5.7% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 3.1 2.3 3.5 2.7 0.0 0.0   Current Ratio   0.0 0.0 3.0 2.3 3.4 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,410.7 7,839.4 4,590.0 8,639.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 21,955.3 21,725.4 22,496.2 21,232.9 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 N/A 2020 N/A 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 0 786 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 144 0 0 0 0 0   EBIT / employee   0 0 731 0 0 0 0 0   Net earnings / employee   0 0 491 0 0 0 0 0