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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   1.0% 0.7% 0.5% 2.0% 2.7% 5.5% 7.4% 7.2%   Credit score (0-100)   88 96 99 68 59 41 33 33   Credit rating   A AA AAA A BBB BBB BB BBB   Credit limit (kDKK)   11,005.5 20,088.7 18,909.4 26.4 0.2 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   432,303 392,242 347,122 0 0 0 0 0   Gross profit   79,550 91,695 66,529 38,452 42,748 17,840 0.0 0.0   EBITDA   6,755 11,397 7,243 3,954 10,180 -9,241 0.0 0.0   EBIT   3,871 8,616 6,762 3,517 9,977 -9,446 0.0 0.0   Pre-tax profit (PTP)   2,823.6 8,615.8 17,114.0 2,267.5 8,493.4 -10,581.5 0.0 0.0   Net earnings   1,371.4 6,667.2 14,226.2 1,814.6 6,450.5 -8,336.7 0.0 0.0   Pre-tax profit without non-rec. items   2,844 6,102 17,114 2,268 8,493 -10,582 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   112,348 199,062 1,715 1,659 1,802 1,597 0.0 0.0   Shareholders equity total   135,640 142,307 156,533 158,348 164,798 156,462 155,462 155,462   Interest-bearing liabilities   51,841 203,926 122 110 55.5 44.2 0.0 0.0   Balance sheet total (assets)   423,242 630,282 271,934 291,998 331,727 313,482 155,462 155,462   Net Debt   -28,493 106,157 -35,048 -33,107 -25,586 -9,853 -155,462 -155,462     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   432,303 392,242 347,122 0 0 0 0 0   Net sales growth   -17.8% -9.3% -11.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   79,550 91,695 66,529 38,452 42,748 17,840 0.0 0.0   Gross profit growth   -13.4% 15.3% -27.4% -42.2% 11.2% -58.3% -100.0% 0.0%   Employees   152 132 91 81 65 58 0 0   Employee growth %   -7.3% -13.2% -31.1% -11.0% -19.8% -10.8% -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)   423,242 630,282 271,934 291,998 331,727 313,482 155,462 155,462   Balance sheet change%   45.8% 48.9% -56.9% 7.4% 13.6% -5.5% -50.4% 0.0%   Added value   6,754.8 11,397.2 7,243.1 3,953.6 10,413.1 -9,241.0 0.0 0.0   Added value %   1.6% 2.9% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   123,047 82,039 -212,974 -493 -61 -409 -1,597 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   1.6% 2.9% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.9% 2.2% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.9% 9.4% 10.2% 9.1% 23.3% -52.9% 0.0% 0.0%   Net Earnings %   0.3% 1.7% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.0% 2.4% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% 1.6% 4.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.6% 1.7% 4.3% 1.6% 3.3% -2.6% 0.0% 0.0%   ROI %   2.2% 2.0% 5.4% 2.6% 5.9% -4.9% 0.0% 0.0%   ROE %   1.0% 4.8% 9.5% 1.2% 4.0% -5.2% 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 %   32.0% 22.6% 61.9% 54.2% 49.7% 49.9% 100.0% 100.0%   Relative indebtedness %   65.8% 122.9% 30.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   47.2% 98.0% 20.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -421.8% 931.4% -483.9% -837.4% -251.3% 106.6% 0.0% 0.0%   Gearing %   38.2% 143.3% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 2.1% 2.1% 1,820.6% 2,238.6% 4,540.0% 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   2.0 1.4 3.1 2.4 2.1 2.1 0.0 0.0   Current Ratio   2.1 1.4 2.5 2.4 2.1 2.1 0.0 0.0   Cash and cash equivalent   80,334.0 97,768.7 35,170.4 33,216.9 25,641.8 9,896.9 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)   143.4 121.2 76.1 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 %   66.9% 103.8% 75.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   154,251.8 115,327.7 157,642.9 164,080.6 171,509.2 157,775.3 0.0 0.0   Net working capital %   35.7% 29.4% 45.4% 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   2,844 2,972 3,815 0 0 0 0 0   Added value / employee   44 86 80 49 160 -159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 86 80 49 157 -159 0 0   EBIT / employee   25 65 74 43 153 -163 0 0   Net earnings / employee   9 51 156 22 99 -144 0 0