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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   6.3% 4.3% 2.1% 1.6% 1.3% 1.3% 9.7% 9.5%   Credit score (0-100)   39 47 66 74 79 81 25 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 17.5 94.4 93.2 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   8,795 5,798 6,691 7,470 7,522 7,051 0.0 0.0   EBITDA   39.2 949 2,473 2,768 2,822 2,012 0.0 0.0   EBIT   -167 732 2,228 2,506 2,484 1,540 0.0 0.0   Pre-tax profit (PTP)   -253.7 637.1 2,123.8 2,415.7 2,400.8 1,434.8 0.0 0.0   Net earnings   -224.8 495.4 1,653.9 1,883.5 1,862.9 1,127.1 0.0 0.0   Pre-tax profit without non-rec. items   -254 637 2,124 2,416 2,401 1,435 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   1,465 1,234 1,435 1,283 1,532 2,001 0.0 0.0   Shareholders equity total   -78.2 832 2,486 3,920 2,863 2,490 1,864 1,864   Interest-bearing liabilities   2,763 1,835 1,766 409 1,596 1,713 0.0 0.0   Balance sheet total (assets)   4,805 5,665 6,256 7,670 7,492 6,650 1,864 1,864   Net Debt   2,364 -150 -976 -1,977 -1,554 -646 -1,864 -1,864     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   8,795 5,798 6,691 7,470 7,522 7,051 0.0 0.0   Gross profit growth   -11.9% -34.1% 15.4% 11.6% 0.7% -6.3% -100.0% 0.0%   Employees   14 10 10 10 10 11 0 0   Employee growth %   0.0% -28.6% 0.0% 0.0% 0.0% 10.0% -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)   4,805 5,665 6,256 7,670 7,492 6,650 1,864 1,864   Balance sheet change%   -8.5% 17.9% 10.4% 22.6% -2.3% -11.2% -72.0% 0.0%   Added value   39.2 949.1 2,473.0 2,767.9 2,746.1 2,011.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   826 -459 -44 -415 -89 -3 -2,001 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 2.0 3.0 4.0 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% 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 (%)   -1.9% 12.6% 33.3% 33.5% 33.0% 21.8% 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 %   -3.3% 13.9% 37.4% 36.0% 32.8% 21.9% 0.0% 0.0%   ROI %   -7.7% 25.4% 59.7% 54.4% 53.2% 33.7% 0.0% 0.0%   ROE %   -9.1% 17.6% 99.7% 58.8% 54.9% 42.1% 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 %   21.7% 23.2% 47.7% 51.1% 38.2% 37.4% 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, %   6,031.6% -15.8% -39.5% -71.4% -55.1% -32.1% 0.0% 0.0%   Gearing %   -3,535.6% 220.4% 71.0% 10.4% 55.8% 68.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.1% 5.8% 8.3% 8.3% 6.7% 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   0.8 1.1 1.7 2.3 1.6 1.5 0.0 0.0   Current Ratio   0.8 1.1 1.7 2.3 1.6 1.5 0.0 0.0   Cash and cash equivalent   399.8 1,984.6 2,742.0 2,386.3 3,150.2 2,358.7 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   -892.0 277.7 1,978.4 3,485.0 2,229.1 1,494.4 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   3 95 247 277 275 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 95 247 277 282 183 0 0   EBIT / employee   -12 73 223 251 248 140 0 0   Net earnings / employee   -16 50 165 188 186 102 0 0