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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.1% 1.4% 1.0% 3.0% 1.3% 1.5% 7.7% 7.7%   Credit score (0-100)   86 78 85 57 79 77 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   3,555.0 513.9 4,036.2 0.0 601.9 195.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   482 -466 576 5.6 9,597 10,257 0.0 0.0   EBITDA   256 -1,786 364 -378 2,176 1,553 0.0 0.0   EBIT   229 -1,803 364 -378 355 -270 0.0 0.0   Pre-tax profit (PTP)   3,280.0 -623.0 6,052.0 -2,815.4 592.5 134.2 0.0 0.0   Net earnings   2,480.0 -491.0 5,194.0 -2,010.1 512.7 3,729.8 0.0 0.0   Pre-tax profit without non-rec. items   3,280 -623 6,052 -2,815 593 134 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   4,760 2,503 0.0 0.0 30,494 28,592 0.0 0.0   Shareholders equity total   79,648 75,909 77,501 35,606 36,119 39,488 38,388 38,388   Interest-bearing liabilities   2,990 3,921 2,306 5,350 14.4 0.0 0.0 0.0   Balance sheet total (assets)   89,006 85,459 85,223 45,809 43,859 43,442 38,388 38,388   Net Debt   -48,010 -47,986 -49,208 -1,513 -11,731 -13,812 -38,388 -38,388     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   482 -466 576 5.6 9,597 10,257 0.0 0.0   Gross profit growth   -2.4% 0.0% 0.0% -99.0% 170,717.5% 6.9% -100.0% 0.0%   Employees   1 1 1 0 17 18 0 0   Employee growth %   0.0% -25.0% -29.3% -17.0% 3,763.6% 5.9% -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)   89,006 85,459 85,223 45,809 43,859 43,442 38,388 38,388   Balance sheet change%   3.9% -4.0% -0.3% -46.2% -4.3% -1.0% -11.6% 0.0%   Added value   256.0 -1,786.0 364.0 -378.4 354.5 1,553.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,838 -3,151 -1,816 -1,654 28,673 -3,725 -28,592 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 -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 (%)   47.5% 386.9% 63.2% -6,735.3% 3.7% -2.6% 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 %   3.9% 0.2% 8.3% 3.8% 1.4% 0.3% 0.0% 0.0%   ROI %   4.0% 0.2% 8.4% 3.8% 1.4% 0.3% 0.0% 0.0%   ROE %   3.2% -0.6% 6.8% -3.6% 1.4% 9.9% 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 %   89.5% 88.8% 90.9% 77.7% 82.4% 91.0% 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, %   -18,753.9% 2,686.8% -13,518.7% 399.9% -539.2% -889.4% 0.0% 0.0%   Gearing %   3.8% 5.2% 3.0% 15.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 24.0% 33.4% 138.2% 0.7% 7.8% 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   15.2 14.0 19.8 4.3 3.5 4.0 0.0 0.0   Current Ratio   15.2 14.0 19.8 4.3 3.4 4.0 0.0 0.0   Cash and cash equivalent   51,000.0 51,907.0 51,514.0 6,863.5 11,745.1 13,812.0 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   303.0 2,085.0 11,230.0 14,561.1 6,538.4 7,849.5 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   256 -2,381 687 -860 21 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 -2,381 687 -860 128 86 0 0   EBIT / employee   229 -2,404 687 -860 21 -15 0 0   Net earnings / employee   2,480 -655 9,800 -4,568 30 207 0 0