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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   2.0% 1.6% 1.4% 2.8% 1.4% 1.6% 8.4% 8.4%   Credit score (0-100)   70 75 77 59 76 75 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   1.9 44.5 145.8 0.0 87.9 34.9 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   -102 5.6 -23.2 -16.0 -101 -104 0.0 0.0   EBITDA   -102 5.6 -23.2 -16.0 -101 -104 0.0 0.0   EBIT   -120 5.6 -23.2 -16.0 -101 -104 0.0 0.0   Pre-tax profit (PTP)   396.2 466.5 3,616.0 -1,741.3 974.1 2,066.3 0.0 0.0   Net earnings   315.1 362.2 2,822.7 -1,741.3 974.1 1,748.9 0.0 0.0   Pre-tax profit without non-rec. items   396 466 3,616 -1,741 974 2,066 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 0.0 0.0 0.0 0.0   Shareholders equity total   16,259 16,513 18,985 15,243 16,103 15,665 15,065 15,065   Interest-bearing liabilities   0.1 29.3 35.5 35.5 116 0.7 0.0 0.0   Balance sheet total (assets)   16,306 16,570 19,758 15,334 16,254 15,797 15,065 15,065   Net Debt   -16,062 -16,269 -19,423 -14,881 -15,564 -15,349 -15,065 -15,065     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   -102 5.6 -23.2 -16.0 -101 -104 0.0 0.0   Gross profit growth   37.2% 0.0% 0.0% 31.2% -529.7% -3.0% 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)   16,306 16,570 19,758 15,334 16,254 15,797 15,065 15,065   Balance sheet change%   1.4% 1.6% 19.2% -22.4% 6.0% -2.8% -4.6% 0.0%   Added value   -102.5 5.6 -23.2 -16.0 -100.6 -103.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 0 0 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   -3.0 1.0 -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 (%)   117.3% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.7% 4.4% 20.3% 5.3% 7.1% 15.8% 0.0% 0.0%   ROI %   2.7% 4.4% 20.8% 5.4% 7.1% 15.9% 0.0% 0.0%   ROE %   2.0% 2.2% 15.9% -10.2% 6.2% 11.0% 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 %   99.7% 99.7% 96.1% 99.4% 99.1% 99.2% 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, %   15,675.3% -290,157.7% 83,714.4% 93,188.3% 15,477.9% 14,821.2% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.2% 0.2% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67,817.6% 1,720.5% 238.7% 7,504.8% 193.4% 799.0% 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   583.2 288.6 310.4 167.0 106.1 1,455.7 0.0 0.0   Current Ratio   583.2 288.6 310.4 167.0 106.1 1,455.7 0.0 0.0   Cash and cash equivalent   16,061.9 16,298.4 19,458.9 14,916.8 15,680.0 15,349.4 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)   35.6 61.5 157.3 807.6 110.8 35.2 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   314.3 285.5 286.1 377.0 395.7 237.0 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