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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   1.5% 1.5% 1.1% 1.0% 1.4% 2.3% 7.7% 7.7%   Credit score (0-100)   77 77 83 87 77 65 32 32   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   176.3 224.9 2,381.5 3,667.6 472.0 0.9 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   -119 -206 -33.5 -239 -197 -170 0.0 0.0   EBITDA   -573 -807 -640 -1,533 -714 -1,389 0.0 0.0   EBIT   -573 -807 -640 -1,533 -714 -1,389 0.0 0.0   Pre-tax profit (PTP)   4,447.7 7,759.6 9,153.6 2,205.9 1,679.3 -2,477.3 0.0 0.0   Net earnings   4,507.5 7,847.7 9,142.2 2,586.8 1,541.4 -2,337.6 0.0 0.0   Pre-tax profit without non-rec. items   4,448 7,760 9,154 2,206 1,679 -2,477 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   42,419 50,266 59,209 61,795 63,337 60,999 35,728 35,728   Interest-bearing liabilities   0.0 0.0 0.0 2,044 0.0 0.0 0.0 0.0   Balance sheet total (assets)   42,619 50,518 59,463 64,347 63,562 61,516 35,728 35,728   Net Debt   -15,673 -982 -801 -9,389 -6,003 -1,214 -35,728 -35,728     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   -119 -206 -33.5 -239 -197 -170 0.0 0.0   Gross profit growth   70.3% -72.7% 83.8% -613.4% 17.6% 13.4% 0.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   42,619 50,518 59,463 64,347 63,562 61,516 35,728 35,728   Balance sheet change%   11.6% 18.5% 17.7% 8.2% -1.2% -3.2% -41.9% 0.0%   Added value   -573.2 -806.6 -639.9 -1,532.7 -714.2 -1,388.7 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 2019/9 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 (%)   480.4% 391.4% 1,912.9% 642.3% 363.2% 815.1% 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 %   11.1% 16.7% 16.7% 5.1% 2.6% -3.9% 0.0% 0.0%   ROI %   11.1% 16.8% 16.7% 5.2% 2.6% -4.0% 0.0% 0.0%   ROE %   11.2% 16.9% 16.7% 4.3% 2.5% -3.8% 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 %   99.5% 99.5% 99.6% 96.0% 99.6% 99.2% 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, %   2,734.2% 121.8% 125.1% 612.6% 840.5% 87.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.3% 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% 95.1% 0.0% 0.0% 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   132.0 110.7 112.7 11.9 165.4 69.2 0.0 0.0   Current Ratio   132.0 110.7 112.7 11.9 165.4 69.2 0.0 0.0   Cash and cash equivalent   15,673.1 982.3 800.8 11,433.0 6,002.6 1,214.0 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   26,209.8 27,540.0 28,370.7 23,632.2 35,339.6 34,769.6 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 2019/9 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   -573 -807 -640 -766 -357 -694 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -573 -807 -640 -766 -357 -694 0 0   EBIT / employee   -573 -807 -640 -766 -357 -694 0 0   Net earnings / employee   4,507 7,848 9,142 1,293 771 -1,169 0 0