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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   4.0% 3.6% 2.0% 2.2% 2.2% 5.0% 7.8% 7.7%   Credit score (0-100)   51 52 67 65 65 44 31 32   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 4.8 1.1 2.1 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 2019/9 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   6,459 6,796 7,107 9,307 7,771 6,942 0.0 0.0   EBITDA   -72.8 -109 902 2,613 791 -757 0.0 0.0   EBIT   -221 -230 767 2,524 669 -850 0.0 0.0   Pre-tax profit (PTP)   131.6 113.9 1,310.1 2,985.8 975.6 -275.4 0.0 0.0   Net earnings   82.5 102.6 1,015.6 2,326.6 758.9 -216.4 0.0 0.0   Pre-tax profit without non-rec. items   132 114 1,310 2,986 976 -275 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   339 441 638 567 444 351 0.0 0.0   Shareholders equity total   39,934 40,037 41,053 43,379 44,138 43,922 42,922 42,922   Interest-bearing liabilities   0.1 0.0 4,159 2,890 95.8 0.0 0.0 0.0   Balance sheet total (assets)   44,511 46,557 51,200 53,663 50,611 49,413 42,922 42,922   Net Debt   -3,353 -3,348 3,881 2,292 -5,882 -710 -42,922 -42,922     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   6,459 6,796 7,107 9,307 7,771 6,942 0.0 0.0   Gross profit growth   17.0% 5.2% 4.6% 31.0% -16.5% -10.7% -100.0% 0.0%   Employees   12 13 11 12 13 13 0 0   Employee growth %   0.0% 8.3% -15.4% 9.1% 8.3% 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)   44,511 46,557 51,200 53,663 50,611 49,413 42,922 42,922   Balance sheet change%   -0.1% 4.6% 10.0% 4.8% -5.7% -2.4% -13.1% 0.0%   Added value   -72.8 -109.1 901.6 2,612.9 757.5 -756.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -297 -19 63 -160 -245 -187 -351 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -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 (%)   -3.4% -3.4% 10.8% 27.1% 8.6% -12.2% 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 %   0.3% 0.3% 2.7% 5.8% 2.1% -0.5% 0.0% 0.0%   ROI %   0.4% 0.4% 3.1% 6.6% 2.4% -0.6% 0.0% 0.0%   ROE %   0.2% 0.3% 2.5% 5.5% 1.7% -0.5% 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 %   89.7% 86.0% 80.2% 80.8% 87.2% 88.9% 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, %   4,607.1% 3,067.7% 430.4% 87.7% -743.2% 93.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.1% 6.7% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14,809.7% 54,610.2% 1.5% 1.1% 7.2% 1.9% 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   5.7 4.9 3.0 3.2 5.0 5.2 0.0 0.0   Current Ratio   9.8 8.1 5.0 5.5 8.0 9.0 0.0 0.0   Cash and cash equivalent   3,353.6 3,347.9 277.9 598.5 5,977.3 709.8 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   39,656.1 40,395.1 40,435.9 43,473.2 43,907.4 43,635.6 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   -6 -8 82 218 58 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 -8 82 218 61 -58 0 0   EBIT / employee   -18 -18 70 210 51 -65 0 0   Net earnings / employee   7 8 92 194 58 -17 0 0