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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% 2.4% 1.7% 1.4% 1.2% 1.2% 8.4% 8.4%   Credit score (0-100)   78 63 71 78 80 82 29 29   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   53.3 0.1 9.7 102.7 241.8 278.4 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   -11.6 -11.3 -11.5 -11.9 -11.9 -12.5 0.0 0.0   EBITDA   -11.6 -11.3 -11.5 -11.9 -11.9 -12.5 0.0 0.0   EBIT   -11.6 -11.3 -11.5 -11.9 -11.9 -12.5 0.0 0.0   Pre-tax profit (PTP)   2,114.9 22.6 -36.0 1,007.7 1,166.3 831.2 0.0 0.0   Net earnings   2,485.5 39.4 265.9 993.3 867.0 692.4 0.0 0.0   Pre-tax profit without non-rec. items   2,115 22.6 -36.0 1,008 1,166 831 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   10,969 10,898 11,051 11,930 12,679 13,249 12,989 12,989   Interest-bearing liabilities   6,868 7,180 4,894 4,226 3,013 2,048 0.0 0.0   Balance sheet total (assets)   18,071 18,374 15,958 16,170 15,746 15,353 12,989 12,989   Net Debt   6,308 6,414 4,346 2,977 1,809 1,235 -12,989 -12,989     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   -11.6 -11.3 -11.5 -11.9 -11.9 -12.5 0.0 0.0   Gross profit growth   0.0% 2.9% -1.8% -3.3% -0.4% -4.8% 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)   18,071 18,374 15,958 16,170 15,746 15,353 12,989 12,989   Balance sheet change%   11.8% 1.7% -13.1% 1.3% -2.6% -2.5% -15.4% 0.0%   Added value   -11.6 -11.3 -11.5 -11.9 -11.9 -12.5 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   -1.0 -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   14.0% 1.6% 1.1% 7.4% 9.7% 6.0% 0.0% 0.0%   ROI %   14.1% 1.7% 1.1% 7.4% 9.7% 6.0% 0.0% 0.0%   ROE %   25.4% 0.4% 2.4% 8.6% 7.0% 5.3% 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 %   60.7% 59.3% 69.2% 73.8% 80.5% 86.3% 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, %   -54,208.5% -56,761.8% -37,790.9% -25,066.0% -15,168.3% -9,880.4% 0.0% 0.0%   Gearing %   62.6% 65.9% 44.3% 35.4% 23.8% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.9% 3.7% 4.0% 10.5% 3.8% 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   0.4 0.8 0.8 1.1 1.4 1.8 0.0 0.0   Current Ratio   0.4 0.8 0.8 1.1 1.4 1.8 0.0 0.0   Cash and cash equivalent   560.5 766.5 548.2 1,249.9 1,203.8 813.4 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   -5,032.4 -1,734.8 -1,341.3 -442.3 682.0 1,223.7 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