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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   1.2% 2.6% 1.5% 5.4% 4.9% 2.2% 7.6% 7.6%   Credit score (0-100)   83 60 76 41 43 66 32 32   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   3,861.5 0.3 845.3 0.0 0.0 3.6 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   2,370 -131 -8.3 13.4 16.3 -688 0.0 0.0   EBITDA   1,209 -1,614 -1,603 -905 -898 -1,593 0.0 0.0   EBIT   1,032 -1,806 -1,800 -1,189 -1,558 -2,720 0.0 0.0   Pre-tax profit (PTP)   2,469.5 -2,770.6 2,405.1 -23,715.7 -5,686.3 -3,629.1 0.0 0.0   Net earnings   1,691.4 -2,828.2 2,278.8 -23,805.7 -6,082.4 -4,046.1 0.0 0.0   Pre-tax profit without non-rec. items   2,470 -2,771 2,405 -23,716 -5,686 -3,629 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   4,732 4,540 6,244 6,308 6,106 5,904 0.0 0.0   Shareholders equity total   175,917 173,089 175,368 150,062 143,921 139,814 133,260 133,260   Interest-bearing liabilities   1,520 1,020 20.0 1,136 64.0 109 0.0 0.0   Balance sheet total (assets)   180,445 177,062 178,164 153,668 147,183 143,600 133,260 133,260   Net Debt   -4,742 -10,888 -7,859 -2,698 -4,740 -1,644 -133,260 -133,260     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   2,370 -131 -8.3 13.4 16.3 -688 0.0 0.0   Gross profit growth   338.3% 0.0% 93.6% 0.0% 21.7% 0.0% 0.0% 0.0%   Employees   3 4 4 2 2 2 0 0   Employee growth %   200.0% 33.3% 0.0% -50.0% 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)   180,445 177,062 178,164 153,668 147,183 143,600 133,260 133,260   Balance sheet change%   -9.1% -1.9% 0.6% -13.7% -4.2% -2.4% -7.2% 0.0%   Added value   1,209.0 -1,614.2 -1,602.8 -905.2 -1,274.5 -1,593.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28,748 -384 1,507 2,751 4,907 -2,254 -13,719 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   43.6% 1,383.8% 21,559.5% -8,901.9% -9,586.3% 395.5% 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 %   1.3% -1.5% 1.4% -14.3% -3.7% -2.4% 0.0% 0.0%   ROI %   1.3% -1.6% 1.4% -14.5% -3.8% -2.5% 0.0% 0.0%   ROE %   1.0% -1.6% 1.3% -14.6% -4.1% -2.9% 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 %   97.5% 97.8% 98.4% 97.7% 97.8% 97.4% 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, %   -392.2% 674.5% 490.3% 298.1% 527.8% 103.2% 0.0% 0.0%   Gearing %   0.9% 0.6% 0.0% 0.8% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 1.0% 19.0% 11.4% 7.8% 153.2% 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   33.3 37.9 51.2 36.7 40.9 35.4 0.0 0.0   Current Ratio   33.3 37.9 51.2 36.7 40.9 35.4 0.0 0.0   Cash and cash equivalent   6,261.9 11,908.5 7,878.5 3,834.2 4,804.3 1,752.4 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   142,448.3 143,356.3 138,216.6 123,537.6 108,656.7 98,396.4 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   403 -404 -401 -453 -637 -796 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   403 -404 -401 -453 -449 -796 0 0   EBIT / employee   344 -451 -450 -594 -779 -1,360 0 0   Net earnings / employee   564 -707 570 -11,903 -3,041 -2,023 0 0