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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   1.4% 1.2% 1.6% 3.0% 1.4% 1.5% 7.7% 7.7%   Credit score (0-100)   78 82 74 57 77 77 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   102.8 612.7 79.6 0.0 206.1 137.2 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   145 176 213 155 123 125 0.0 0.0   EBITDA   145 176 -366 -623 -671 -690 0.0 0.0   EBIT   95.1 104 -410 -658 -705 -725 0.0 0.0   Pre-tax profit (PTP)   2,342.1 3,215.3 7,693.6 -1,490.5 1,883.9 973.2 0.0 0.0   Net earnings   2,340.2 3,113.3 7,566.5 -1,535.1 1,833.0 756.0 0.0 0.0   Pre-tax profit without non-rec. items   2,342 3,215 7,694 -1,490 1,884 973 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   3,002 2,951 2,008 1,974 1,939 1,904 0.0 0.0   Shareholders equity total   17,961 20,575 26,141 24,106 24,939 25,295 21,072 21,072   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,025 20,709 26,395 24,220 25,013 25,424 21,072 21,072   Net Debt   -4,397 -4,823 -13,968 -16,898 -12,609 -17,136 -21,072 -21,072     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   145 176 213 155 123 125 0.0 0.0   Gross profit growth   -7.0% 20.9% 21.5% -27.2% -21.1% 1.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   18,025 20,709 26,395 24,220 25,013 25,424 21,072 21,072   Balance sheet change%   16.7% 14.9% 27.5% -8.2% 3.3% 1.6% -17.1% 0.0%   Added value   145.4 175.7 -365.7 -623.1 -671.0 -690.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -122 -988 -69 -69 -69 -1,904 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   65.4% 59.2% -192.2% -423.2% -575.1% -581.7% 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 %   15.1% 16.7% 33.0% -0.8% 7.7% 3.9% 0.0% 0.0%   ROI %   15.2% 16.8% 33.3% -0.8% 7.7% 3.9% 0.0% 0.0%   ROE %   14.1% 16.2% 32.4% -6.1% 7.5% 3.0% 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 %   99.6% 99.3% 99.0% 99.5% 99.7% 99.5% 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, %   -3,025.3% -2,745.2% 3,819.4% 2,712.0% 1,879.2% 2,483.4% 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   69.6 41.8 81.6 163.0 262.2 153.5 0.0 0.0   Current Ratio   69.6 41.8 81.6 163.0 262.2 153.5 0.0 0.0   Cash and cash equivalent   4,397.3 4,822.8 13,968.4 16,897.8 12,608.7 17,135.7 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   2,792.7 3,721.4 15,162.1 9,152.3 7,187.9 10,031.2 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   0 0 0 0 0 -345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -345 0 0   EBIT / employee   0 0 0 0 0 -362 0 0   Net earnings / employee   0 0 0 0 0 378 0 0