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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   9.9% 7.3% 9.0% 6.2% 4.5% 4.4% 9.5% 9.3%   Credit score (0-100)   26 33 26 37 45 47 26 26   Credit rating   BB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,209 1,135 537 2,049 2,757 2,496 0.0 0.0   EBITDA   141 209 -64.4 762 1,069 708 0.0 0.0   EBIT   141 209 -64.4 759 1,064 703 0.0 0.0   Pre-tax profit (PTP)   123.0 177.3 -85.3 775.7 1,042.2 739.3 0.0 0.0   Net earnings   94.8 134.2 -66.5 604.9 813.2 573.4 0.0 0.0   Pre-tax profit without non-rec. items   123 177 -85.3 776 1,042 739 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 50.9 45.6 40.2 0.0 0.0   Shareholders equity total   734 868 801 1,406 2,219 2,793 2,743 2,743   Interest-bearing liabilities   0.0 0.0 0.0 0.0 116 8.7 0.0 0.0   Balance sheet total (assets)   4,245 3,173 3,048 5,554 7,611 8,526 2,743 2,743   Net Debt   -2,128 -1,634 -2,192 -3,625 -5,080 -5,100 -2,743 -2,743     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   1,209 1,135 537 2,049 2,757 2,496 0.0 0.0   Gross profit growth   -5.9% -6.1% -52.7% 281.8% 34.5% -9.5% -100.0% 0.0%   Employees   1 2 2 2 3 3 0 0   Employee growth %   0.0% 100.0% 0.0% 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)   4,245 3,173 3,048 5,554 7,611 8,526 2,743 2,743   Balance sheet change%   -0.2% -25.2% -4.0% 82.2% 37.0% 12.0% -67.8% 0.0%   Added value   140.6 209.1 -64.4 762.0 1,066.3 708.4 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 48 -11 -11 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   11.6% 18.4% -12.0% 37.1% 38.6% 28.2% 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 %   3.4% 5.7% -1.9% 19.0% 16.2% 9.4% 0.0% 0.0%   ROI %   20.7% 26.2% -7.0% 74.1% 56.9% 29.5% 0.0% 0.0%   ROE %   13.8% 16.8% -8.0% 54.8% 44.9% 22.9% 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 %   17.3% 27.3% 26.3% 25.3% 29.2% 32.8% 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, %   -1,513.6% -781.6% 3,405.3% -475.8% -475.3% -719.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 38.5% 28.7% 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   1.2 1.4 1.4 1.3 1.4 1.5 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   2,128.0 1,634.3 2,191.6 3,625.4 5,196.2 5,108.5 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   733.7 867.8 801.3 1,355.3 2,173.9 2,756.7 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   141 105 -32 381 355 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 105 -32 381 356 236 0 0   EBIT / employee   141 105 -32 380 355 234 0 0   Net earnings / employee   95 67 -33 302 271 191 0 0