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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.7% 0.9% 0.8% 1.5% 2.6% 2.9% 10.2% 10.0%   Credit score (0-100)   95 90 92 75 60 59 24 25   Credit rating   AA A AA A BBB BBB BB BB   Credit limit (kDKK)   916.7 478.3 762.7 40.4 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   8,392 6,465 8,621 9,690 2,597 2,046 0.0 0.0   EBITDA   1,845 754 2,814 6,175 -98.0 -430 0.0 0.0   EBIT   1,742 661 2,700 6,068 -276 -539 0.0 0.0   Pre-tax profit (PTP)   1,716.1 590.8 2,534.0 6,132.4 -152.7 -523.7 0.0 0.0   Net earnings   1,336.2 458.7 1,975.1 4,780.8 -109.6 -419.2 0.0 0.0   Pre-tax profit without non-rec. items   1,716 591 2,534 6,132 -153 -524 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   339 295 366 173 608 817 0.0 0.0   Shareholders equity total   5,928 3,386 3,862 6,642 1,533 1,114 989 989   Interest-bearing liabilities   0.0 97.8 839 0.0 528 1,901 0.0 0.0   Balance sheet total (assets)   9,148 6,074 7,891 9,712 4,095 3,650 989 989   Net Debt   -3,201 -2,136 -3,047 -3,121 -2,589 -451 -989 -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   8,392 6,465 8,621 9,690 2,597 2,046 0.0 0.0   Gross profit growth   10.4% -23.0% 33.3% 12.4% -73.2% -21.2% -100.0% 0.0%   Employees   12 11 10 6 5 5 0 0   Employee growth %   0.0% -8.3% -9.1% -40.0% -16.7% 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)   9,148 6,074 7,891 9,712 4,095 3,650 989 989   Balance sheet change%   -4.1% -33.6% 29.9% 23.1% -57.8% -10.9% -72.9% 0.0%   Added value   1,845.0 754.4 2,814.4 6,175.2 -168.5 -430.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -137 -43 -300 257 101 -817 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 -2.0 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 (%)   20.8% 10.2% 31.3% 62.6% -10.6% -26.3% 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 %   18.9% 8.7% 38.7% 70.2% -2.1% -11.9% 0.0% 0.0%   ROI %   29.4% 13.8% 64.7% 108.5% -3.3% -18.2% 0.0% 0.0%   ROE %   25.4% 9.8% 54.5% 91.0% -2.7% -31.7% 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 %   67.6% 59.5% 51.4% 71.2% 37.4% 30.5% 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, %   -173.5% -283.2% -108.3% -50.5% 2,641.7% 104.7% 0.0% 0.0%   Gearing %   0.0% 2.9% 21.7% 0.0% 34.4% 170.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 150.4% 35.5% 11.0% 3.8% 5.1% 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   3.6 2.8 2.4 7.1 1.3 1.1 0.0 0.0   Current Ratio   3.2 2.4 2.2 5.6 1.4 1.1 0.0 0.0   Cash and cash equivalent   3,200.8 2,234.1 3,886.4 3,120.6 3,116.5 2,352.0 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   6,033.1 3,399.1 4,065.0 7,830.2 925.0 296.3 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   154 69 281 1,029 -34 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 69 281 1,029 -20 -86 0 0   EBIT / employee   145 60 270 1,011 -55 -108 0 0   Net earnings / employee   111 42 198 797 -22 -84 0 0