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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2.2% 3.5% 4.9% 5.3% 24.4% 3.1% 11.7% 11.7%   Credit score (0-100)   68 53 43 41 2 57 20 20   Credit rating   BBB BBB BBB BBB B BBB BB BB   Credit limit (kDKK)   0.4 0.0 0.0 0.0 -0.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,034 6,019 6,662 6,334 1,597 5,029 0.0 0.0   EBITDA   3,331 2,967 1,864 1,877 -3,377 1,429 0.0 0.0   EBIT   3,066 2,794 1,537 1,550 -3,730 1,197 0.0 0.0   Pre-tax profit (PTP)   3,021.6 2,823.6 1,467.7 1,421.6 -4,437.6 437.8 0.0 0.0   Net earnings   2,355.8 2,190.7 1,143.5 1,105.5 -3,500.1 308.6 0.0 0.0   Pre-tax profit without non-rec. items   3,022 2,824 1,468 1,422 -4,438 438 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,152 1,500 1,173 836 784 553 0.0 0.0   Shareholders equity total   8,356 2,000 3,144 4,249 -2,600 2,308 1,808 1,808   Interest-bearing liabilities   0.0 415 626 6,424 14,023 19,168 0.0 0.0   Balance sheet total (assets)   15,100 5,883 15,771 20,661 21,437 24,256 1,808 1,808   Net Debt   -583 415 -1,174 6,424 14,021 19,164 -1,808 -1,808     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   7,034 6,019 6,662 6,334 1,597 5,029 0.0 0.0   Gross profit growth   -16.9% -14.4% 10.7% -4.9% -74.8% 214.9% -100.0% 0.0%   Employees   9 8 10 10 13 8 0 0   Employee growth %   -10.0% -11.1% 25.0% 0.0% 30.0% -38.5% -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)   15,100 5,883 15,771 20,661 21,437 24,256 1,808 1,808   Balance sheet change%   -14.7% -61.0% 168.1% 31.0% 3.8% 13.2% -92.5% 0.0%   Added value   3,330.5 2,967.5 1,864.0 1,876.6 -3,403.1 1,428.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -475 -534 216 -664 -406 -392 -783 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   43.6% 46.4% 23.1% 24.5% -233.6% 23.8% 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 %   18.7% 27.3% 14.2% 8.5% -16.6% 5.2% 0.0% 0.0%   ROI %   29.6% 51.2% 45.3% 20.8% -29.8% 7.1% 0.0% 0.0%   ROE %   23.0% 42.3% 44.5% 29.9% -27.3% 2.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   59.0% 38.7% 25.8% 22.9% -12.8% 9.5% 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, %   -17.5% 14.0% -63.0% 342.3% -415.2% 1,341.3% 0.0% 0.0%   Gearing %   0.0% 20.8% 19.9% 151.2% -539.3% 830.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.6% 13.4% 3.7% 7.2% 4.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.5 0.1 0.5 0.2 0.2 0.2 0.0 0.0   Current Ratio   2.0 1.1 1.2 1.2 0.8 1.1 0.0 0.0   Cash and cash equivalent   582.8 0.2 1,800.8 0.2 2.0 4.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   6,899.3 496.8 2,008.0 3,384.5 -3,590.1 1,407.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   370 371 186 188 -262 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   370 371 186 188 -260 179 0 0   EBIT / employee   341 349 154 155 -287 150 0 0   Net earnings / employee   262 274 114 111 -269 39 0 0