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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   1.4% 2.7% 1.4% 2.7% 1.4% 1.1% 6.8% 6.8%   Credit score (0-100)   79 60 76 59 77 84 35 35   Credit rating   A BBB A BBB A A BBB BBB   Credit limit (kDKK)   1,457.1 0.2 1,196.9 0.1 1,577.9 8,451.5 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   -96.7 -170 -147 -148 -159 -354 0.0 0.0   EBITDA   -96.7 -170 -147 -148 -159 -354 0.0 0.0   EBIT   -96.7 -170 -147 -148 -159 -354 0.0 0.0   Pre-tax profit (PTP)   11,416.9 -1,903.8 25,162.7 -7,307.5 15,118.3 27,459.5 0.0 0.0   Net earnings   9,047.9 -1,287.7 20,243.3 -7,720.8 13,930.6 21,579.3 0.0 0.0   Pre-tax profit without non-rec. items   11,417 -1,904 25,163 -7,307 15,118 27,459 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   3,523 3,523 3,523 3,523 3,523 3,523 0.0 0.0   Shareholders equity total   178,372 175,084 193,328 183,607 195,538 214,117 208,992 208,992   Interest-bearing liabilities   0.0 0.0 0.0 7.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   180,298 175,147 197,291 183,662 195,975 219,383 208,992 208,992   Net Debt   -166,697 -159,564 -177,845 -161,073 -172,979 -195,155 -208,992 -208,992     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   -96.7 -170 -147 -148 -159 -354 0.0 0.0   Gross profit growth   -14.6% -76.3% 13.7% -0.8% -7.3% -122.2% 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)   180,298 175,147 197,291 183,662 195,975 219,383 208,992 208,992   Balance sheet change%   5.0% -2.9% 12.6% -6.9% 6.7% 11.9% -4.7% 0.0%   Added value   -96.7 -170.4 -147.1 -148.3 -159.2 -353.6 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 -3,523 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 %   6.5% 3.0% 15.0% 10.1% 10.8% 14.7% 0.0% 0.0%   ROI %   6.6% 3.0% 15.1% 10.2% 10.8% 14.9% 0.0% 0.0%   ROE %   5.2% -0.7% 11.0% -4.1% 7.3% 10.5% 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 %   98.9% 100.0% 98.0% 100.0% 99.8% 97.6% 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, %   172,411.0% 93,630.1% 120,904.3% 108,626.1% 108,675.8% 55,186.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 682,797.7% 137,098.1% 0.0% 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   4,350.5 2,628.2 3,202.8 3,133.4 3,883.1 4,354.3 0.0 0.0   Current Ratio   4,350.5 2,628.2 3,202.8 3,133.4 3,883.1 4,354.3 0.0 0.0   Cash and cash equivalent   166,697.3 159,563.5 177,845.4 161,080.7 172,979.3 195,155.4 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   35,038.2 52,704.4 35,277.6 33,949.9 29,990.9 24,303.7 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