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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   2.1% 2.5% 2.0% 1.5% 2.2% 2.6% 10.8% 10.6%   Credit score (0-100)   69 62 67 75 64 62 23 23   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   1.2 0.1 2.1 54.3 0.4 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   5,595 4,279 5,099 5,565 4,804 4,570 0.0 0.0   EBITDA   371 -437 515 716 -73.1 -386 0.0 0.0   EBIT   -83.0 -889 129 166 -571 -821 0.0 0.0   Pre-tax profit (PTP)   -112.5 -906.4 94.0 145.2 -485.9 -776.9 0.0 0.0   Net earnings   -89.2 -708.2 72.6 154.1 -380.4 -613.0 0.0 0.0   Pre-tax profit without non-rec. items   -113 -906 94.0 145 -486 -777 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   11,396 10,794 10,408 10,202 9,828 9,516 0.0 0.0   Shareholders equity total   15,288 14,579 14,652 14,806 14,426 13,813 5,546 5,546   Interest-bearing liabilities   1,970 1,812 1,653 1,495 1,337 1,188 0.0 0.0   Balance sheet total (assets)   22,949 22,588 21,862 22,061 20,929 19,584 5,546 5,546   Net Debt   -763 -736 -661 -66.4 -868 93.3 -5,546 -5,546     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   5,595 4,279 5,099 5,565 4,804 4,570 0.0 0.0   Gross profit growth   6.3% -23.5% 19.1% 9.1% -13.7% -4.9% -100.0% 0.0%   Employees   14 13 11 11 11 11 0 0   Employee growth %   0.0% -7.1% -15.4% 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)   22,949 22,588 21,862 22,061 20,929 19,584 5,546 5,546   Balance sheet change%   -3.2% -1.6% -3.2% 0.9% -5.1% -6.4% -71.7% 0.0%   Added value   370.6 -437.1 514.9 716.3 -20.0 -386.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -702 -715 -741 -880 -995 -870 -2,457 -7,267   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 (%)   -1.5% -20.8% 2.5% 3.0% -11.9% -18.0% 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 %   -0.2% -3.8% 0.7% 0.9% -2.1% -3.5% 0.0% 0.0%   ROI %   -0.3% -4.5% 0.9% 1.1% -2.4% -4.1% 0.0% 0.0%   ROE %   -0.6% -4.7% 0.5% 1.0% -2.6% -4.3% 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 %   66.6% 64.5% 67.0% 67.1% 68.9% 70.5% 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, %   -205.8% 168.4% -128.4% -9.3% 1,186.7% -24.2% 0.0% 0.0%   Gearing %   12.9% 12.4% 11.3% 10.1% 9.3% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.3% 3.7% 3.8% 3.1% 5.1% 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   2.1 1.8 2.1 1.8 1.9 2.1 0.0 0.0   Current Ratio   3.3 2.7 3.1 3.1 3.3 3.6 0.0 0.0   Cash and cash equivalent   2,732.9 2,547.6 2,314.6 1,561.3 2,204.4 1,094.8 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   7,912.7 7,099.5 7,419.7 7,687.3 7,554.2 7,148.9 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   26 -34 47 65 -2 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -34 47 65 -7 -35 0 0   EBIT / employee   -6 -68 12 15 -52 -75 0 0   Net earnings / employee   -6 -54 7 14 -35 -56 0 0