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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 0.4% 0.7% 0.5% 0.5% 0.4% 7.1% 7.1%   Credit score (0-100)   96 100 95 98 99 100 34 34   Credit rating   AA AAA AA AA AAA AAA BBB BBB   Credit limit (kDKK)   10,175.2 25,191.4 28,231.2 33,081.3 36,066.3 39,536.0 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   496 467 67.0 95.0 206 945 0.0 0.0   EBITDA   496 467 67.0 95.0 -294 140 0.0 0.0   EBIT   351 517 117 295 -559 -532 0.0 0.0   Pre-tax profit (PTP)   8,387.0 41,945.0 47,667.0 49,641.0 15,056.0 15,723.0 0.0 0.0   Net earnings   7,609.0 41,178.0 46,564.0 48,859.0 15,077.0 14,801.0 0.0 0.0   Pre-tax profit without non-rec. items   8,387 41,945 47,667 49,641 15,056 15,723 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   6,989 9,950 10,000 10,200 10,100 9,776 0.0 0.0   Shareholders equity total   107,574 251,848 298,448 334,464 349,537 364,282 198,561 198,561   Interest-bearing liabilities   7,924 40,351 22,616 15,568 1,293 13,365 0.0 0.0   Balance sheet total (assets)   122,915 293,795 330,037 357,442 352,180 379,028 198,561 198,561   Net Debt   7,226 39,190 11,696 10,640 -27,641 -49,503 -198,561 -198,561     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   496 467 67.0 95.0 206 945 0.0 0.0   Gross profit growth   -7.3% -5.8% -85.7% 41.8% 116.8% 358.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   122,915 293,795 330,037 357,442 352,180 379,028 198,561 198,561   Balance sheet change%   -7.3% 139.0% 12.3% 8.3% -1.5% 7.6% -47.6% 0.0%   Added value   496.0 517.0 117.0 295.0 -559.0 -507.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -290 2,961 50 200 -100 -349 -9,776 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 (%)   70.8% 110.7% 174.6% 310.5% -271.4% -56.3% 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 %   9.9% 20.8% 15.5% 14.7% 4.3% 4.4% 0.0% 0.0%   ROI %   10.6% 21.1% 15.7% 15.0% 4.3% 4.4% 0.0% 0.0%   ROE %   7.3% 22.9% 16.9% 15.4% 4.4% 4.1% 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 %   87.5% 85.7% 90.4% 93.6% 99.2% 96.1% 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, %   1,456.9% 8,391.9% 17,456.7% 11,200.0% 9,401.7% -35,359.3% 0.0% 0.0%   Gearing %   7.4% 16.0% 7.6% 4.7% 0.4% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.1% 6.2% 1.8% 4.8% 0.3% 3.7% 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   4.6 2.0 3.7 1.5 37.8 5.9 0.0 0.0   Current Ratio   5.1 2.2 3.8 1.7 40.9 6.2 0.0 0.0   Cash and cash equivalent   698.0 1,161.0 10,920.0 4,928.0 28,934.0 62,868.0 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   54,521.0 48,022.0 81,888.0 16,125.0 55,672.0 69,936.0 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   496 517 117 295 -559 -507 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   496 467 67 95 -294 140 0 0   EBIT / employee   351 517 117 295 -559 -532 0 0   Net earnings / employee   7,609 41,178 46,564 48,859 15,077 14,801 0 0