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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.4% 1.3% 1.1% 2.1% 1.1% 1.2% 7.2% 7.2%   Credit score (0-100)   79 80 83 66 83 82 34 34   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   226.4 640.9 1,920.6 2.6 2,699.1 2,103.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -123 -173 -146 -190 -218 -205 0.0 0.0   EBITDA   -178 -228 -201 -245 -273 -280 0.0 0.0   EBIT   -178 -228 -201 -245 -273 -280 0.0 0.0   Pre-tax profit (PTP)   1,189.8 4,981.8 14,609.4 -438.2 18,751.3 21,943.4 0.0 0.0   Net earnings   933.8 4,332.1 12,993.5 -1,364.9 16,021.3 17,916.5 0.0 0.0   Pre-tax profit without non-rec. items   1,190 4,982 14,609 -438 18,751 21,943 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   35,046 38,603 50,797 48,437 63,458 79,875 42,028 42,028   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   38,095 42,364 56,222 54,959 72,669 92,612 42,028 42,028   Net Debt   -20,038 -22,339 -29,953 -34,281 -48,398 -65,415 -42,028 -42,028     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -123 -173 -146 -190 -218 -205 0.0 0.0   Gross profit growth   14.3% -41.0% 15.4% -29.6% -15.2% 6.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   38,095 42,364 56,222 54,959 72,669 92,612 42,028 42,028   Balance sheet change%   1.5% 11.2% 32.7% -2.2% 32.2% 27.4% -54.6% 0.0%   Added value   -177.5 -227.8 -201.2 -244.5 -273.3 -280.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   144.9% 131.8% 137.6% 129.0% 125.2% 136.6% 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 %   3.2% 12.7% 29.8% -0.1% 29.5% 26.6% 0.0% 0.0%   ROI %   3.2% 12.9% 30.1% -0.1% 29.8% 26.7% 0.0% 0.0%   ROE %   2.7% 11.8% 29.1% -2.8% 28.6% 25.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   92.0% 91.1% 90.4% 88.1% 87.3% 86.2% 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, %   11,287.1% 9,806.6% 14,887.4% 14,020.6% 17,708.0% 23,355.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   44.2 43.4 53.1 46.7 69.9 335.1 0.0 0.0   Current Ratio   44.2 43.4 53.1 46.7 69.9 335.1 0.0 0.0   Cash and cash equivalent   20,038.4 22,338.7 29,953.1 34,280.8 48,397.5 65,414.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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)   193.6 239.3 276.4 182.0 228.6 215.8 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   2,036.4 475.3 836.7 1,529.2 3,548.7 226.6 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0