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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.2% 0.8% 1.2% 1.1% 1.3% 1.8% 9.2% 9.2%   Credit score (0-100)   82 90 82 83 79 72 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   50.4 319.3 127.0 154.3 73.9 3.0 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   164 156 178 178 136 144 0.0 0.0   EBITDA   28.5 56.5 35.4 32.9 -7.7 -0.5 0.0 0.0   EBIT   28.5 602 35.4 32.9 -93.8 4.0 0.0 0.0   Pre-tax profit (PTP)   181.6 1,396.6 266.9 366.7 285.7 72.5 0.0 0.0   Net earnings   175.5 1,263.9 259.8 361.3 306.4 57.7 0.0 0.0   Pre-tax profit without non-rec. items   182 1,397 267 367 286 72.5 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   1,205 1,750 1,750 1,750 1,710 1,715 0.0 0.0   Shareholders equity total   2,345 3,501 3,650 3,898 4,090 4,030 3,756 3,756   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,430 3,912 3,903 4,174 4,370 4,251 3,756 3,756   Net Debt   -577 -427 -1,191 -1,452 -1,598 -2,397 -3,756 -3,756     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   164 156 178 178 136 144 0.0 0.0   Gross profit growth   0.6% -4.9% 14.2% 0.5% -23.6% 5.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,430 3,912 3,903 4,174 4,370 4,251 3,756 3,756   Balance sheet change%   2.8% 61.0% -0.3% 6.9% 4.7% -2.7% -11.6% 0.0%   Added value   28.5 602.0 35.4 32.9 -93.8 4.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 545 0 0 -40 5 -1,715 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 -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 (%)   17.4% 387.1% 19.9% 18.5% -68.8% 2.8% 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 %   7.6% 44.1% 7.0% 9.3% 6.7% 1.7% 0.0% 0.0%   ROI %   7.8% 46.0% 7.3% 9.5% 6.8% 1.8% 0.0% 0.0%   ROE %   7.6% 43.2% 7.3% 9.6% 7.7% 1.4% 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 %   96.5% 89.5% 93.5% 93.5% 93.6% 94.8% 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, %   -2,021.7% -756.0% -3,361.6% -4,410.4% 20,811.3% 531,523.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   17.9 2.8 19.0 19.7 18.1 93.1 0.0 0.0   Current Ratio   17.9 2.8 19.0 19.1 17.7 86.3 0.0 0.0   Cash and cash equivalent   576.6 427.2 1,190.9 1,452.2 1,598.3 2,397.2 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   589.4 422.2 1,193.9 1,470.9 1,612.5 1,382.6 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   29 602 35 33 -94 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 57 35 33 -8 -0 0 0   EBIT / employee   29 602 35 33 -94 4 0 0   Net earnings / employee   175 1,264 260 361 306 58 0 0