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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   2.4% 2.6% 1.1% 1.3% 1.0% 1.9% 10.7% 10.7%   Credit score (0-100)   64 61 83 80 84 70 23 23   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.0 818.7 632.7 1,529.1 5.8 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   12,490 10,213 15,557 23,685 18,604 18,903 0.0 0.0   EBITDA   -956 -1,334 2,464 9,810 5,330 1,386 0.0 0.0   EBIT   -2,266 -2,873 994 8,398 3,975 -60.1 0.0 0.0   Pre-tax profit (PTP)   -2,182.0 -2,857.3 1,044.1 8,429.1 4,130.7 -461.7 0.0 0.0   Net earnings   -1,659.0 -2,201.3 857.1 6,610.1 3,257.4 -334.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,182 -2,857 1,044 8,429 4,131 -462 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   22,136 20,769 19,441 18,202 17,072 19,060 0.0 0.0   Shareholders equity total   16,734 14,535 15,409 21,187 19,429 16,623 4,905 4,905   Interest-bearing liabilities   12,598 12,203 11,794 10,728 10,090 10,284 0.0 0.0   Balance sheet total (assets)   39,945 35,693 40,180 52,272 41,903 40,418 4,905 4,905   Net Debt   7,829 7,696 5,421 -9,092 687 716 -4,905 -4,905     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   12,490 10,213 15,557 23,685 18,604 18,903 0.0 0.0   Gross profit growth   -29.6% -18.2% 52.3% 52.2% -21.5% 1.6% -100.0% 0.0%   Employees   30 28 28 28 26 31 0 0   Employee growth %   -6.3% -6.7% 0.0% 0.0% -7.1% 19.2% -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)   39,945 35,693 40,180 52,272 41,903 40,418 4,905 4,905   Balance sheet change%   4.4% -10.6% 12.6% 30.1% -19.8% -3.5% -87.9% 0.0%   Added value   -956.0 -1,333.8 2,464.5 9,810.2 5,387.0 1,385.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 3,157 -2,837 -2,651 -2,485 542 -9,405 -10,369   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 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 (%)   -18.1% -28.1% 6.4% 35.5% 21.4% -0.3% 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 %   -5.3% -7.2% 3.1% 18.5% 9.1% 0.4% 0.0% 0.0%   ROI %   -6.3% -8.4% 3.8% 24.9% 12.0% 0.5% 0.0% 0.0%   ROE %   -10.6% -14.1% 5.7% 36.1% 16.0% -1.9% 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 %   42.9% 40.9% 38.9% 41.9% 46.6% 41.1% 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, %   -818.9% -577.0% 220.0% -92.7% 12.9% 51.7% 0.0% 0.0%   Gearing %   75.3% 84.0% 76.5% 50.6% 51.9% 61.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.9% 1.2% 1.3% 1.3% 6.1% 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   1.7 1.4 1.4 1.7 2.0 1.6 0.0 0.0   Current Ratio   2.5 2.8 2.1 2.1 3.2 2.2 0.0 0.0   Cash and cash equivalent   4,769.2 4,507.5 6,373.0 19,820.0 9,402.4 9,568.0 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   10,491.8 9,229.5 10,564.7 17,433.5 16,663.4 11,675.8 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   -32 -48 88 350 207 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -32 -48 88 350 205 45 0 0   EBIT / employee   -76 -103 35 300 153 -2 0 0   Net earnings / employee   -55 -79 31 236 125 -11 0 0