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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.6% 1.2% 1.9% 0.8% 0.7% 7.4% 7.4%   Credit score (0-100)   76 74 82 69 90 94 33 33   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   35.6 34.3 628.4 3.7 1,999.8 2,240.6 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 83 129 129 129   Gross profit   -22.2 -17.0 -14.2 -14.3 19.6 54.8 0.0 0.0   EBITDA   -22.2 -17.0 -99.2 -14.3 -65.4 -30.2 0.0 0.0   EBIT   -22.2 -17.0 -99.2 -14.3 -65.4 -30.2 0.0 0.0   Pre-tax profit (PTP)   204.5 853.7 4,289.6 -561.9 3,594.8 1,743.6 0.0 0.0   Net earnings   198.7 679.9 3,344.7 -373.1 2,846.8 1,388.8 0.0 0.0   Pre-tax profit without non-rec. items   205 854 4,290 -562 3,595 1,744 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 0.0 4,468 4,468 0.0 0.0   Shareholders equity total   17,539 18,109 21,340 20,853 23,582 24,849 24,589 24,589   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,547 18,116 22,248 20,945 24,083 25,361 24,589 24,589   Net Debt   -14,702 -16,362 -20,525 -18,831 -17,951 -19,213 -24,589 -24,589     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 83 129 129 129   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 55.8% 0.0% 0.0%   Gross profit   -22.2 -17.0 -14.2 -14.3 19.6 54.8 0.0 0.0   Gross profit growth   4.9% 23.2% 16.6% -0.8% 0.0% 179.8% -100.0% 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)   17,547 18,116 22,248 20,945 24,083 25,361 24,589 24,589   Balance sheet change%   0.5% 3.2% 22.8% -5.9% 15.0% 5.3% -3.0% 0.0%   Added value   -22.2 -17.0 -99.2 -14.3 -65.4 -30.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -79.0% -23.4% 0.0% 0.0%   Investments   0 0 0 0 4,468 0 -4,468 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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% -79.0% -23.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -79.0% -23.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 698.5% 100.0% -334.1% -55.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 3,438.2% 1,076.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 3,438.2% 1,076.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 4,341.5% 1,351.7% 0.0% 0.0%   ROA %   3.0% 4.8% 21.3% 3.1% 16.0% 7.1% 0.0% 0.0%   ROI %   3.0% 4.8% 21.8% 3.2% 16.2% 7.2% 0.0% 0.0%   ROE %   1.1% 3.8% 17.0% -1.8% 12.8% 5.7% 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 %   100.0% 100.0% 95.9% 99.6% 97.9% 98.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 604.9% 397.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -21,075.6% -14,496.7% -19,061.1% -19,061.1%   Net int. bear. debt to EBITDA, %   66,268.0% 96,087.0% 20,689.7% 131,562.9% 27,440.7% 63,607.9% 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   2,198.3 2,343.2 197.8 221.2 38.0 39.9 0.0 0.0   Current Ratio   2,198.3 2,343.2 197.8 221.2 38.0 39.9 0.0 0.0   Cash and cash equivalent   14,702.2 16,361.7 20,524.6 18,830.6 17,951.5 19,213.4 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% 22,994.1% 15,874.1% 19,061.1% 19,061.1%   Net working capital   2,383.6 1,838.9 1,191.5 1,595.0 1,626.6 887.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 1,964.5% 687.6% 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   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