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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   1.9% 2.1% 1.3% 1.4% 1.1% 1.1% 7.7% 7.7%   Credit score (0-100)   71 66 78 77 84 84 32 32   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   9.6 2.2 573.0 961.1 5,357.9 3,426.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -11.9 -61.4 -11.0 -52.2 -379 -396 0.0 0.0   EBITDA   -11.9 -61.4 -11.0 -52.2 -379 -396 0.0 0.0   EBIT   -11.9 -61.4 -11.0 -52.2 -379 -396 0.0 0.0   Pre-tax profit (PTP)   18,243.6 18,772.1 22,166.2 18,924.7 7,272.7 11,072.6 0.0 0.0   Net earnings   18,281.4 18,813.8 22,169.2 20,165.3 7,007.5 10,409.6 0.0 0.0   Pre-tax profit without non-rec. items   18,244 18,772 22,166 18,925 7,273 11,073 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   46,918 47,732 49,901 100,017 112,789 97,997 38,170 38,170   Interest-bearing liabilities   2,515 2,641 128 131,168 597 597 0.0 0.0   Balance sheet total (assets)   49,443 55,203 55,274 235,533 118,548 99,237 38,170 38,170   Net Debt   2,411 2,385 12.1 -27,680 -33,688 -4,493 -38,170 -38,170     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -11.9 -61.4 -11.0 -52.2 -379 -396 0.0 0.0   Gross profit growth   0.0% -414.3% 82.1% -374.3% -626.3% -4.4% 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)   49,443 55,203 55,274 235,533 118,548 99,237 38,170 38,170   Balance sheet change%   12.4% 11.6% 0.1% 326.1% -49.7% -16.3% -61.5% 0.0%   Added value   -11.9 -61.4 -11.0 -52.2 -378.9 -395.8 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 -30,807 28,763 -4,955 46,848 -39,849   Net sales trend   -1.0 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 %   39.4% 36.1% 40.1% 16.9% 4.1% 10.2% 0.0% 0.0%   ROI %   39.4% 37.9% 44.2% 17.5% 4.2% 10.5% 0.0% 0.0%   ROE %   43.3% 39.8% 45.4% 26.9% 6.6% 9.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   94.9% 86.5% 90.3% 42.5% 95.1% 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, %   -20,206.5% -3,886.9% -109.6% 53,051.4% 8,890.1% 1,135.2% 0.0% 0.0%   Gearing %   5.4% 5.5% 0.3% 131.1% 0.5% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.0% 0.2% 8.6% 0.0% 6.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.1 0.7 40.0 1.5 17.3 56.8 0.0 0.0   Current Ratio   0.1 0.7 40.0 1.5 17.3 56.8 0.0 0.0   Cash and cash equivalent   103.7 255.4 115.6 158,848.3 34,285.2 5,090.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   -2,253.9 -2,353.8 5,431.0 41,959.8 49,887.7 43,941.7 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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