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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.8% 1.8% 0.8% 3.0% 3.1% 3.0% 11.5% 11.3%   Credit score (0-100)   73 72 90 57 56 57 21 22   Credit rating   A A AA BBB BBB BBB BB BB   Credit limit (kDKK)   1.3 2.9 385.5 0.0 0.0 0.0 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   3,582 4,069 4,185 1,929 1,325 1,248 0.0 0.0   EBITDA   1,095 2,176 2,117 44.6 26.4 -167 0.0 0.0   EBIT   709 1,890 1,816 -254 -158 -201 0.0 0.0   Pre-tax profit (PTP)   750.5 1,830.4 1,822.4 -239.1 -188.7 -153.5 0.0 0.0   Net earnings   583.6 1,426.6 1,420.1 -189.0 -148.1 -120.3 0.0 0.0   Pre-tax profit without non-rec. items   750 1,830 1,822 -239 -189 -153 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   103 56.9 167 108 63.7 29.9 0.0 0.0   Shareholders equity total   634 1,660 2,080 891 743 623 573 573   Interest-bearing liabilities   1,373 1,152 943 685 436 436 0.0 0.0   Balance sheet total (assets)   3,181 5,756 4,950 2,036 1,882 1,490 573 573   Net Debt   -195 -786 -1,141 -388 -679 -246 -573 -573     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   3,582 4,069 4,185 1,929 1,325 1,248 0.0 0.0   Gross profit growth   0.0% 13.6% 2.9% -53.9% -31.3% -5.8% -100.0% 0.0%   Employees   4 4 5 5 4 4 0 0   Employee growth %   0.0% 2.6% 20.0% -6.3% -22.2% 14.3% -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)   3,181 5,756 4,950 2,036 1,882 1,490 573 573   Balance sheet change%   0.0% 80.9% -14.0% -58.9% -7.6% -20.8% -61.6% 0.0%   Added value   1,094.5 2,176.3 2,117.4 44.6 139.7 -167.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   578 -572 -432 -596 -370 -68 -30 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   19.8% 46.5% 43.4% -13.1% -12.0% -16.1% 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 %   26.2% 42.3% 34.9% -5.5% -4.5% -8.0% 0.0% 0.0%   ROI %   41.6% 78.5% 64.1% -8.4% -6.5% -12.0% 0.0% 0.0%   ROE %   92.1% 124.4% 75.9% -12.7% -18.1% -17.6% 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 %   19.9% 33.2% 42.9% 44.4% 42.9% 42.7% 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, %   -17.8% -36.1% -53.9% -869.3% -2,577.3% 147.3% 0.0% 0.0%   Gearing %   216.7% 69.4% 45.3% 76.8% 58.7% 70.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 4.7% 4.6% 5.7% 17.8% 4.4% 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   1.8 2.3 2.4 1.8 1.7 1.1 0.0 0.0   Current Ratio   1.8 1.7 2.2 1.7 1.4 1.1 0.0 0.0   Cash and cash equivalent   1,567.6 1,938.7 2,083.4 1,072.3 1,115.8 682.2 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   796.8 1,895.5 2,167.5 531.2 380.9 59.5 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   281 544 441 10 40 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   281 544 441 10 8 -42 0 0   EBIT / employee   182 473 378 -56 -45 -50 0 0   Net earnings / employee   150 357 296 -42 -42 -30 0 0