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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.0% 0.9% 0.5% 2.7% 1.3% 1.3% 7.8% 7.8%   Credit score (0-100)   88 89 98 59 78 60 31 31   Credit rating   A A AA BBB A A BB BB   Credit limit (kDKK)   1,630.9 1,932.3 2,747.1 0.0 272.0 472.7 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   -96.9 -222 -45.5 -44.6 -44.3 -43.5 0.0 0.0   EBITDA   -271 -316 -180 -181 -181 -180 0.0 0.0   EBIT   -271 -316 -180 -112 -181 -180 0.0 0.0   Pre-tax profit (PTP)   467.2 -686.9 2,290.9 -3,076.5 1,756.4 3,427.9 0.0 0.0   Net earnings   399.2 -530.9 1,767.5 -2,378.5 1,373.1 2,670.7 0.0 0.0   Pre-tax profit without non-rec. items   467 -687 2,291 -3,076 1,756 3,428 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   985 985 994 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   27,178 26,539 28,196 25,704 26,963 29,516 29,160 29,160   Interest-bearing liabilities   1,404 1,758 2,092 2,260 2,455 2,718 0.0 0.0   Balance sheet total (assets)   28,672 28,369 30,691 28,002 29,461 32,647 29,160 29,160   Net Debt   -26,151 -25,378 -27,518 -25,005 -26,617 -29,889 -29,160 -29,160     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   -96.9 -222 -45.5 -44.6 -44.3 -43.5 0.0 0.0   Gross profit growth   14.1% -128.7% 79.5% 2.0% 0.5% 1.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   28,672 28,369 30,691 28,002 29,461 32,647 29,160 29,160   Balance sheet change%   1.9% -1.1% 8.2% -8.8% 5.2% 10.8% -10.7% 0.0%   Added value   -271.2 -316.4 -180.0 -112.1 -180.8 -180.0 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 9 -994 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   -4.0 -5.0 -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 (%)   279.9% 142.8% 395.8% 251.6% 408.0% 413.8% 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 %   2.7% 2.3% 8.3% 0.9% 7.2% 11.9% 0.0% 0.0%   ROI %   2.7% 2.3% 8.3% 1.0% 7.2% 12.0% 0.0% 0.0%   ROE %   1.5% -2.0% 6.5% -8.8% 5.2% 9.5% 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 %   94.8% 93.5% 91.9% 91.8% 91.5% 90.4% 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, %   9,644.5% 8,020.5% 15,284.7% 13,806.4% 14,719.5% 16,605.0% 0.0% 0.0%   Gearing %   5.2% 6.6% 7.4% 8.8% 9.1% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.5% 85.5% 7.8% 154.2% 13.3% 10.5% 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   18.5 15.0 11.9 12.2 11.8 10.4 0.0 0.0   Current Ratio   18.5 15.0 11.9 12.2 11.8 10.4 0.0 0.0   Cash and cash equivalent   27,555.1 27,136.0 29,610.1 27,265.9 29,071.1 32,607.4 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)   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   -1,302.6 -1,555.3 -2,353.8 -1,406.7 -2,009.3 -3,035.8 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   -271 -316 -180 -112 -181 -180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -271 -316 -180 -181 -181 -180 0 0   EBIT / employee   -271 -316 -180 -112 -181 -180 0 0   Net earnings / employee   399 -531 1,768 -2,378 1,373 2,671 0 0