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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.1% 1.2% 1.7% 3.0% 1.8% 7.8% 7.8%   Credit score (0-100)   85 84 81 73 56 71 31 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   764.3 756.8 554.0 28.8 0.0 11.8 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   457 408 318 303 5,775 -88.8 0.0 0.0   EBITDA   332 226 126 111 5,569 -429 0.0 0.0   EBIT   282 176 74.0 53.0 5,569 -429 0.0 0.0   Pre-tax profit (PTP)   279.0 110.0 808.0 -2,343.0 7,832.0 2,406.7 0.0 0.0   Net earnings   0.0 0.0 0.0 -1,789.0 6,187.0 1,787.5 0.0 0.0   Pre-tax profit without non-rec. items   1,224 412 3,718 -2,343 7,832 2,407 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   4,916 4,866 5,126 5,068 0.0 0.0 0.0 0.0   Shareholders equity total   21,453 20,755 22,665 19,376 24,563 24,850 23,150 23,150   Interest-bearing liabilities   3,671 3,230 2,672 2,858 1.0 1.0 0.0 0.0   Balance sheet total (assets)   25,965 24,733 26,615 34,691 24,844 25,371 23,150 23,150   Net Debt   -17,372 -16,568 -16,226 -25,285 -24,805 -25,357 -23,150 -23,150     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   457 408 318 303 5,775 -88.8 0.0 0.0   Gross profit growth   25.2% -10.7% -22.1% -4.7% 1,805.9% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   -100.0% 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)   25,965 24,733 26,615 34,691 24,844 25,371 23,150 23,150   Balance sheet change%   -1.0% -4.7% 7.6% 30.3% -28.4% 2.1% -8.8% 0.0%   Added value   332.0 226.0 126.0 111.0 5,627.0 -429.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79 -100 208 -116 -5,068 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -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 (%)   61.7% 43.1% 23.3% 17.5% 96.4% 483.4% 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 %   6.0% 2.2% 14.6% 1.5% 26.3% 9.6% 0.0% 0.0%   ROI %   4.9% 2.3% 14.9% 1.9% 33.5% 9.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -8.5% 28.2% 7.2% 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 %   82.8% 83.9% 85.3% 55.9% 98.9% 97.9% 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, %   -5,232.5% -7,331.0% -12,877.8% -22,779.3% -445.4% 5,906.4% 0.0% 0.0%   Gearing %   17.1% 15.6% 11.8% 14.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 5.0% 1.1% 101.6% 0.1% 287.1% 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   25.0 22.5 16.4 1.9 89.4 48.7 0.0 0.0   Current Ratio   23.2 22.5 15.9 1.9 89.4 48.7 0.0 0.0   Cash and cash equivalent   21,043.0 19,798.0 18,898.0 28,143.0 24,806.0 25,357.8 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   -781.0 -814.0 1,652.0 -2,684.0 1,474.0 -143.8 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   0 0 0 111 5,627 -429 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 111 5,569 -429 0 0   EBIT / employee   0 0 0 53 5,569 -429 0 0   Net earnings / employee   0 0 0 -1,789 6,187 1,787 0 0