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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   1.5% 1.2% 1.1% 2.1% 2.0% 1.3% 8.4% 8.4%   Credit score (0-100)   77 82 82 67 67 79 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   60.6 542.6 690.4 1.4 2.4 195.3 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   -519 -98.6 -145 -267 -212 -182 0.0 0.0   EBITDA   -519 -98.6 -145 -267 -212 -182 0.0 0.0   EBIT   -568 -195 -242 -376 -321 -291 0.0 0.0   Pre-tax profit (PTP)   3,171.0 1,611.1 1,435.8 -2,408.0 -1,148.0 536.3 0.0 0.0   Net earnings   2,561.5 1,564.5 1,070.3 -1,773.0 -1,878.0 519.7 0.0 0.0   Pre-tax profit without non-rec. items   3,171 1,611 1,436 -2,408 -1,148 536 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   8,714 8,617 8,520 8,918 8,808 8,698 0.0 0.0   Shareholders equity total   19,153 20,718 21,788 20,015 18,137 17,657 16,453 16,453   Interest-bearing liabilities   4,201 5,967 9,503 9,949 10,704 8,524 0.0 0.0   Balance sheet total (assets)   24,197 29,331 31,748 30,793 29,463 26,470 16,453 16,453   Net Debt   -8,688 -6,761 -5,856 -8,669 -7,049 -6,496 -16,453 -16,453     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   -519 -98.6 -145 -267 -212 -182 0.0 0.0   Gross profit growth   -12.4% 81.0% -47.4% -83.6% 20.6% 14.3% 0.0% 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)   24,197 29,331 31,748 30,793 29,463 26,470 16,453 16,453   Balance sheet change%   6.5% 21.2% 8.2% -3.0% -4.3% -10.2% -37.8% 0.0%   Added value   -518.7 -98.6 -145.4 -267.0 -212.0 -181.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,664 -193 -193 289 -219 -219 -8,698 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 -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% 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 (%)   109.6% 198.0% 166.5% 140.8% 151.4% 160.2% 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 %   15.2% 6.5% 5.3% 0.6% 3.7% 3.9% 0.0% 0.0%   ROI %   15.6% 7.0% 5.6% 0.7% 3.8% 4.0% 0.0% 0.0%   ROE %   12.6% 7.8% 5.0% -8.5% -9.8% 2.9% 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 %   79.2% 70.6% 68.6% 65.0% 61.6% 66.7% 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, %   1,674.8% 6,854.0% 4,026.9% 3,246.8% 3,325.0% 3,574.2% 0.0% 0.0%   Gearing %   21.9% 28.8% 43.6% 49.7% 59.0% 48.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 2.8% 2.5% 26.8% 21.8% 5.9% 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   9.3 2.9 2.8 2.9 2.5 3.1 0.0 0.0   Current Ratio   9.3 2.9 2.8 2.9 2.5 3.1 0.0 0.0   Cash and cash equivalent   12,888.2 12,727.7 15,359.5 18,618.0 17,753.0 15,020.0 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   1,973.2 -2,155.7 -3,581.1 -4,689.0 -5,612.0 -3,214.7 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   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