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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   2.5% 2.2% 4.6% 3.5% 3.5% 1.9% 9.9% 9.9%   Credit score (0-100)   64 66 44 53 52 69 25 25   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.1 0.5 0.0 0.0 0.0 1.7 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   948 1,016 811 843 674 1,338 0.0 0.0   EBITDA   320 264 -509 -70.2 -9.7 731 0.0 0.0   EBIT   269 216 -605 -166 -216 479 0.0 0.0   Pre-tax profit (PTP)   176.6 163.7 -658.3 -226.9 -203.8 294.3 0.0 0.0   Net earnings   137.3 124.0 -514.1 -182.1 -159.7 207.4 0.0 0.0   Pre-tax profit without non-rec. items   177 164 -658 -227 -204 294 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   4,225 4,200 4,104 4,008 3,802 13,799 0.0 0.0   Shareholders equity total   11,525 10,449 9,635 8,453 8,293 8,500 2,800 2,800   Interest-bearing liabilities   0.2 0.0 0.0 0.0 0.0 6,157 0.0 0.0   Balance sheet total (assets)   12,323 11,297 10,389 9,132 8,990 15,676 2,800 2,800   Net Debt   -8,053 -6,946 -6,121 -4,847 -4,907 4,465 -2,800 -2,800     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   948 1,016 811 843 674 1,338 0.0 0.0   Gross profit growth   15.8% 7.2% -20.2% 3.9% -20.0% 98.5% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   12,323 11,297 10,389 9,132 8,990 15,676 2,800 2,800   Balance sheet change%   -3.1% -8.3% -8.0% -12.1% -1.6% 74.4% -82.1% 0.0%   Added value   319.9 263.5 -508.8 -70.2 -119.7 730.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -73 -192 -192 -412 9,746 -13,799 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 (%)   28.4% 21.2% -74.6% -19.7% -32.0% 35.8% 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 %   2.2% 1.9% -5.5% -1.7% -2.2% 4.4% 0.0% 0.0%   ROI %   2.3% 2.0% -6.0% -1.8% -2.4% 4.7% 0.0% 0.0%   ROE %   1.2% 1.1% -5.1% -2.0% -1.9% 2.5% 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 %   93.5% 92.5% 92.7% 92.6% 92.2% 54.2% 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, %   -2,517.1% -2,635.7% 1,202.9% 6,903.2% 50,662.5% 611.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 72.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87,787.7% 52,417.9% 0.0% 0.0% 0.0% 8.0% 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   10.1 8.4 8.3 7.5 7.4 1.7 0.0 0.0   Current Ratio   10.1 8.4 8.3 7.5 7.4 1.7 0.0 0.0   Cash and cash equivalent   8,052.8 6,946.3 6,120.7 4,847.2 4,907.2 1,691.2 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   7,261.6 6,208.7 5,486.0 4,418.4 4,490.5 751.5 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   160 264 -509 -70 -120 731 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 264 -509 -70 -10 731 0 0   EBIT / employee   135 216 -605 -166 -216 479 0 0   Net earnings / employee   69 124 -514 -182 -160 207 0 0