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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/9 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   2.1% 3.0% 2.7% 9.4% 6.8% 4.2% 11.9% 11.9%   Credit score (0-100)   69 57 59 25 34 48 20 20   Credit rating   A BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.4 0.0 0.0 0.0 0.0 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,095 5,398 4,645 2,852 2,876 4,714 0.0 0.0   EBITDA   756 2,791 1,209 -211 -64.0 1,812 0.0 0.0   EBIT   743 2,694 1,179 -269 -122 1,762 0.0 0.0   Pre-tax profit (PTP)   715.0 2,583.0 1,008.0 -469.0 -356.0 1,540.2 0.0 0.0   Net earnings   557.0 2,015.0 786.0 -366.0 -278.0 1,531.4 0.0 0.0   Pre-tax profit without non-rec. items   715 2,583 1,008 -469 -356 1,540 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 2024/9 2025e N/A 2026e N/A Tangible assets total   157 94.0 250 191 132 81.6 0.0 0.0   Shareholders equity total   4,156 2,371 2,157 791 513 2,045 1,745 1,745   Interest-bearing liabilities   466 4,238 4,193 5,699 6,125 332 0.0 0.0   Balance sheet total (assets)   6,456 8,978 8,811 8,497 8,548 8,844 1,745 1,745   Net Debt   326 4,019 4,008 5,588 5,898 -423 -1,745 -1,745     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/9 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   3,095 5,398 4,645 2,852 2,876 4,714 0.0 0.0   Gross profit growth   14.0% 74.4% -13.9% -38.6% 0.8% 63.9% -100.0% 0.0%   Employees   0 0 0 0 0 8 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)   6,456 8,978 8,811 8,497 8,548 8,844 1,745 1,745   Balance sheet change%   -3.4% 39.1% -1.9% -3.6% 0.6% 3.5% -80.3% 0.0%   Added value   756.0 2,791.0 1,209.0 -211.0 -64.0 1,812.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47 -160 126 -117 -117 -101 -82 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 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/9 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 (%)   24.0% 49.9% 25.4% -9.4% -4.2% 37.4% 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 %   11.3% 34.9% 13.3% -3.1% -1.4% 20.3% 0.0% 0.0%   ROI %   16.6% 47.4% 18.0% -4.1% -1.9% 26.1% 0.0% 0.0%   ROE %   14.0% 61.7% 34.7% -24.8% -42.6% 119.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   64.4% 26.4% 24.5% 9.3% 6.0% 23.1% 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, %   43.1% 144.0% 331.5% -2,648.3% -9,215.6% -23.4% 0.0% 0.0%   Gearing %   11.2% 178.7% 194.4% 720.5% 1,193.0% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 4.8% 4.1% 4.0% 4.0% 6.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.2 0.5 0.2 0.1 0.1 0.7 0.0 0.0   Current Ratio   2.9 1.3 1.3 1.1 1.0 3.8 0.0 0.0   Cash and cash equivalent   140.0 219.0 185.0 111.0 227.0 755.1 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 2024/9 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   4,047.0 2,183.0 1,989.0 502.0 275.0 6,356.4 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 0 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 227 0 0   EBIT / employee   0 0 0 0 0 220 0 0   Net earnings / employee   0 0 0 0 0 191 0 0