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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   1.8% 1.6% 1.5% 1.5% 1.4% 1.6% 7.6% 7.6%   Credit score (0-100)   74 74 74 75 76 75 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   27.3 78.0 146.5 156.4 349.3 125.7 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   272 256 593 294 266 841 0.0 0.0   EBITDA   183 87.0 293 -20.8 -312 89.5 0.0 0.0   EBIT   36.0 -60.0 238 -20.8 -312 89.5 0.0 0.0   Pre-tax profit (PTP)   2,972.0 8,124.0 3,734.0 3,845.1 4,790.6 2,743.0 0.0 0.0   Net earnings   2,972.0 8,124.0 3,734.0 3,845.1 4,931.1 2,929.4 0.0 0.0   Pre-tax profit without non-rec. items   2,972 8,124 3,734 3,845 4,791 2,743 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   211 55.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   39,111 47,270 50,979 54,718 59,531 62,339 61,954 61,954   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   48,822 56,978 61,045 60,255 64,992 64,019 61,954 61,954   Net Debt   -894 -522 -1,126 -831 -1,565 -1,540 -61,954 -61,954     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   272 256 593 294 266 841 0.0 0.0   Gross profit growth   -10.8% -5.9% 131.6% -50.4% -9.6% 216.1% -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)   48,822 56,978 61,045 60,255 64,992 64,019 61,954 61,954   Balance sheet change%   19.9% 16.7% 7.1% -1.3% 7.9% -1.5% -3.2% 0.0%   Added value   183.0 87.0 293.0 -20.8 -312.3 89.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -295 -303 -110 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 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 (%)   13.2% -23.4% 40.1% -7.1% -117.4% 10.6% 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 %   6.9% 15.7% 7.1% 6.9% 8.2% 4.6% 0.0% 0.0%   ROI %   7.8% 18.3% 8.5% 7.9% 9.0% 4.8% 0.0% 0.0%   ROE %   8.4% 18.8% 7.6% 7.3% 8.6% 4.8% 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 %   80.1% 83.0% 83.5% 90.8% 91.6% 97.4% 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, %   -488.5% -600.0% -384.3% 4,003.8% 501.0% -1,721.2% 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   0.2 0.1 0.1 0.2 0.3 1.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.2 0.3 1.1 0.0 0.0   Cash and cash equivalent   894.0 522.0 1,126.0 831.4 1,564.9 1,539.9 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   -4,522.0 -9,161.0 -8,939.0 -4,518.6 -3,743.3 230.7 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   183 87 293 -21 -312 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 87 293 -21 -312 89 0 0   EBIT / employee   36 -60 238 -21 -312 89 0 0   Net earnings / employee   2,972 8,124 3,734 3,845 4,931 2,929 0 0