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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   1.0% 1.4% 1.1% 1.0% 1.1% 1.2% 7.6% 7.6%   Credit score (0-100)   88 78 83 87 83 82 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   8,891.2 1,135.4 6,210.6 10,945.5 8,215.7 3,754.9 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   -142 -260 -260 -168 -275 -361 0.0 0.0   EBITDA   -242 -360 -360 -268 -375 -461 0.0 0.0   EBIT   -242 -360 -360 -268 -375 -461 0.0 0.0   Pre-tax profit (PTP)   22,211.1 16,935.5 18,050.5 10,536.3 15,186.8 21,730.3 0.0 0.0   Net earnings   22,053.3 16,678.3 16,609.4 11,977.6 14,471.6 20,028.3 0.0 0.0   Pre-tax profit without non-rec. items   22,211 16,936 18,050 10,536 15,187 21,730 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   141,477 144,207 164,686 174,801 186,700 156,010 88,872 88,872   Interest-bearing liabilities   5,505 10,721 13,472 34,531 27,710 36,679 0.0 0.0   Balance sheet total (assets)   147,167 155,066 178,240 209,416 214,438 192,741 88,872 88,872   Net Debt   -20,320 -1,900 13,054 13,708 -1,684 32,331 -88,872 -88,872     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   -142 -260 -260 -168 -275 -361 0.0 0.0   Gross profit growth   -110.6% -82.8% -0.2% 35.6% -64.1% -31.2% 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)   147,167 155,066 178,240 209,416 214,438 192,741 88,872 88,872   Balance sheet change%   -4.8% 5.4% 14.9% 17.5% 2.4% -10.1% -53.9% 0.0%   Added value   -242.3 -360.0 -360.5 -267.7 -375.1 -461.0 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 (%)   170.3% 138.5% 138.4% 159.6% 136.4% 127.7% 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 %   15.3% 11.7% 11.1% 12.4% 11.4% 13.5% 0.0% 0.0%   ROI %   15.3% 11.7% 11.1% 12.5% 11.4% 13.5% 0.0% 0.0%   ROE %   15.6% 11.7% 10.8% 7.1% 8.0% 11.7% 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 %   96.1% 93.0% 92.4% 83.5% 87.1% 80.9% 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, %   8,387.4% 527.7% -3,621.3% -5,121.4% 449.0% -7,013.6% 0.0% 0.0%   Gearing %   3.9% 7.4% 8.2% 19.8% 14.8% 23.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 9.5% 3.5% 56.6% 28.7% 17.9% 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   5.4 1.7 0.5 0.8 1.3 0.3 0.0 0.0   Current Ratio   5.4 1.7 0.5 0.8 1.3 0.3 0.0 0.0   Cash and cash equivalent   25,825.2 12,620.6 418.4 20,823.2 29,394.5 4,347.7 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)   46.2 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   24,894.7 7,109.3 -7,291.0 -6,461.0 7,992.7 -25,356.0 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 2019/9 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   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