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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   1.2% 1.2% 1.2% 2.0% 1.2% 1.3% 6.6% 6.6%   Credit score (0-100)   83 82 81 68 80 80 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   3,814.2 3,710.8 4,529.5 29.6 4,432.6 3,189.3 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   -25.7 -22.5 -7.5 -61.4 -2.3 -121 0.0 0.0   EBITDA   -25.7 -22.5 -7.5 -61.4 -2.3 -121 0.0 0.0   EBIT   -25.7 -22.5 -7.5 -61.4 -2.3 -121 0.0 0.0   Pre-tax profit (PTP)   18,759.9 18,455.2 36,399.9 -8,002.5 25,235.9 32,551.5 0.0 0.0   Net earnings   17,673.7 15,927.3 32,513.5 -5,222.3 23,154.7 27,511.3 0.0 0.0   Pre-tax profit without non-rec. items   13,417 18,455 36,400 -8,002 25,236 32,551 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   145,009 161,613 194,126 188,904 212,059 239,570 239,520 239,520   Interest-bearing liabilities   12,330 12,826 12,112 12,378 12,511 531 0.0 0.0   Balance sheet total (assets)   161,162 177,540 207,759 202,646 228,173 249,378 239,520 239,520   Net Debt   -130,613 -145,148 -162,401 -156,222 -174,545 -206,533 -239,520 -239,520     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   -25.7 -22.5 -7.5 -61.4 -2.3 -121 0.0 0.0   Gross profit growth   86.4% 12.5% 66.7% -718.7% 96.3% -5,139.6% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   161,162 177,540 207,759 202,646 228,173 249,378 239,520 239,520   Balance sheet change%   16.1% 10.2% 17.0% -2.5% 12.6% 9.3% -4.0% 0.0%   Added value   -25.7 -22.5 -7.5 -61.4 -2.3 -120.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 -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 (%)   100.0% 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 %   8.6% 11.2% 19.7% 4.6% 12.0% 14.1% 0.0% 0.0%   ROI %   8.8% 11.4% 20.0% 4.6% 12.2% 14.5% 0.0% 0.0%   ROE %   13.0% 10.4% 18.3% -2.7% 11.5% 12.2% 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 %   90.0% 91.0% 93.4% 93.2% 92.9% 96.1% 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, %   507,828.4% 645,100.1% 2,165,347.0% 254,433.9% 7,588,892.3% 171,381.2% 0.0% 0.0%   Gearing %   8.5% 7.9% 6.2% 6.6% 5.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -4.5% 3.9% 13.2% 141.8% 5.8% 16.0% 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   12.0 10.1 15.4 12.7 15.7 68.7 0.0 0.0   Current Ratio   12.0 10.1 15.4 12.7 15.7 68.7 0.0 0.0   Cash and cash equivalent   142,943.3 157,973.7 174,513.3 168,600.5 187,055.1 207,064.3 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   -693.0 846.7 7,501.5 10,657.2 16,764.3 41,058.0 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   -26 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 0 0 0 0 0 0 0   EBIT / employee   -26 0 0 0 0 0 0 0   Net earnings / employee   17,674 0 0 0 0 0 0 0