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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.1% 1.0% 1.2% 1.6% 0.7% 2.3% 6.9% 6.9%   Credit score (0-100)   85 85 81 74 93 65 35 35   Credit rating   A A A A AA BBB BBB BBB   Credit limit (kDKK)   571.2 701.5 398.3 21.5 1,236.8 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   462 370 620 341 -3.7 67.1 0.0 0.0   EBITDA   76.6 -120 104 -212 -174 -655 0.0 0.0   EBIT   65.1 -131 81.8 -237 -196 -803 0.0 0.0   Pre-tax profit (PTP)   163.5 355.6 78.9 -186.9 2,662.6 -528.5 0.0 0.0   Net earnings   143.5 382.1 142.1 -124.1 2,669.5 -412.6 0.0 0.0   Pre-tax profit without non-rec. items   164 356 78.9 -187 2,663 -528 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   7,251 6,845 1,323 3,673 3,795 3,707 0.0 0.0   Shareholders equity total   14,071 14,345 13,487 10,863 12,533 11,520 8,312 8,312   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,220 14,529 13,571 10,996 12,660 11,663 8,312 8,312   Net Debt   -1,526 -1,286 -5,394 -4,231 -2,115 -3,744 -8,312 -8,312     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   462 370 620 341 -3.7 67.1 0.0 0.0   Gross profit growth   130.5% -19.9% 67.3% -45.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 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)   14,220 14,529 13,571 10,996 12,660 11,663 8,312 8,312   Balance sheet change%   -3.8% 2.2% -6.6% -19.0% 15.1% -7.9% -28.7% 0.0%   Added value   76.6 -120.2 104.3 -212.4 -171.2 -705.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -418 -5,545 2,325 100 -186 -3,707 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   14.1% -35.5% 13.2% -69.6% 5,233.2% -1,197.2% 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 %   1.1% 2.5% 0.7% -0.5% 22.6% -4.3% 0.0% 0.0%   ROI %   1.1% 2.5% 0.7% -0.5% 22.8% -4.4% 0.0% 0.0%   ROE %   1.0% 2.7% 1.0% -1.0% 22.8% -3.4% 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 %   99.0% 98.7% 99.4% 98.8% 99.0% 98.8% 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, %   -1,993.3% 1,070.5% -5,171.6% 1,991.6% 1,218.7% 571.6% 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   24.5 19.1 94.2 52.6 37.6 31.1 0.0 0.0   Current Ratio   24.5 19.1 94.2 52.6 37.6 32.4 0.0 0.0   Cash and cash equivalent   1,525.9 1,286.4 5,393.9 4,230.8 2,115.2 3,743.7 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)   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   3,438.1 3,286.0 7,765.9 6,245.3 4,672.4 4,503.0 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   77 -120 52 -106 -171 -705 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 -120 52 -106 -174 -655 0 0   EBIT / employee   65 -131 41 -119 -196 -803 0 0   Net earnings / employee   143 382 71 -62 2,670 -413 0 0