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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.9% 1.9% 1.9% 2.5% 2.6% 2.5% 16.3% 16.3%   Credit score (0-100)   71 69 69 62 60 62 11 11   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   2.5 5.4 9.6 0.0 0.0 0.1 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   22,068 33,237 30,847 25,064 23,389 25,125 0.0 0.0   EBITDA   5,781 14,617 11,517 5,656 3,800 5,339 0.0 0.0   EBIT   5,750 14,545 11,430 5,588 3,739 5,278 0.0 0.0   Pre-tax profit (PTP)   5,211.3 14,112.4 10,998.6 4,663.3 2,884.0 4,573.6 0.0 0.0   Net earnings   4,064.8 11,007.9 8,582.5 3,636.1 2,252.5 3,564.2 0.0 0.0   Pre-tax profit without non-rec. items   5,211 14,112 10,999 4,663 2,884 4,574 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   73.7 293 205 137 75.9 15.2 0.0 0.0   Shareholders equity total   4,590 11,533 9,107 4,161 2,777 4,089 0.0 0.0   Interest-bearing liabilities   15,805 20,681 18,876 31,499 38,577 40,352 0.0 0.0   Balance sheet total (assets)   24,859 41,668 34,740 36,686 41,986 45,453 0.0 0.0   Net Debt   12,436 10,948 4,249 27,978 32,640 34,369 0.0 0.0     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   22,068 33,237 30,847 25,064 23,389 25,125 0.0 0.0   Gross profit growth   -6.5% 50.6% -7.2% -18.7% -6.7% 7.4% -100.0% 0.0%   Employees   0 47 48 50 50 49 0 0   Employee growth %   0.0% 0.0% 2.1% 4.2% 0.0% -2.0% -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)   24,859 41,668 34,740 36,686 41,986 45,453 0 0   Balance sheet change%   1.5% 67.6% -16.6% 5.6% 14.4% 8.3% -100.0% 0.0%   Added value   5,781.4 14,617.2 11,517.5 5,655.9 3,807.6 5,338.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 146 -176 -137 -122 -122 -15 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 (%)   26.1% 43.8% 37.1% 22.3% 16.0% 21.0% 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 %   24.0% 44.6% 32.1% 16.3% 10.6% 13.7% 0.0% 0.0%   ROI %   29.4% 56.4% 40.7% 18.3% 10.8% 13.9% 0.0% 0.0%   ROE %   75.6% 136.6% 83.2% 54.8% 64.9% 103.8% 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 %   18.5% 27.7% 26.2% 11.3% 6.6% 9.0% 0.0% 0.0%   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, %   215.1% 74.9% 36.9% 494.7% 858.9% 643.8% 0.0% 0.0%   Gearing %   344.3% 179.3% 207.3% 757.0% 1,388.9% 986.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.0% 6.4% 4.6% 3.7% 3.6% 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   0.4 0.9 0.8 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.9 1.2 1.2 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   3,369.1 9,733.0 14,626.9 3,520.6 5,937.3 5,983.4 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   -2,126.2 6,508.0 3,642.8 -2,877.0 -4,868.3 -3,259.2 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   0 311 240 113 76 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 311 240 113 76 109 0 0   EBIT / employee   0 309 238 112 75 108 0 0   Net earnings / employee   0 234 179 73 45 73 0 0