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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   1.5% 1.1% 1.7% 1.9% 3.9% 1.2% 8.4% 8.4%   Credit score (0-100)   78 85 72 70 49 82 29 29   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   66.2 704.5 24.3 8.2 0.0 464.9 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   10.7 -8.3 14.6 -63.1 -82.3 -61.4 0.0 0.0   EBITDA   10.7 -8.3 14.6 -63.1 -82.3 -61.4 0.0 0.0   EBIT   -6.4 -25.5 -2.5 -80.3 -104 -83.8 0.0 0.0   Pre-tax profit (PTP)   2,937.0 3,307.0 8,008.2 8,357.6 -2,478.1 1,411.0 0.0 0.0   Net earnings   2,937.0 3,307.0 8,008.2 8,354.0 -2,485.1 1,401.0 0.0 0.0   Pre-tax profit without non-rec. items   2,937 3,307 8,008 8,358 -2,478 1,411 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   1,205 1,188 1,171 1,154 1,393 1,371 0.0 0.0   Shareholders equity total   14,652 14,509 20,417 21,821 15,911 16,465 14,958 14,958   Interest-bearing liabilities   714 692 664 647 624 601 0.0 0.0   Balance sheet total (assets)   15,443 15,573 21,285 23,358 17,697 18,018 14,958 14,958   Net Debt   4.0 -1,372 -2,857 -6,700 -8,466 -7,791 -14,958 -14,958     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   10.7 -8.3 14.6 -63.1 -82.3 -61.4 0.0 0.0   Gross profit growth   -41.1% 0.0% 0.0% 0.0% -30.4% 25.4% 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)   15,443 15,573 21,285 23,358 17,697 18,018 14,958 14,958   Balance sheet change%   17.6% 0.8% 36.7% 9.7% -24.2% 1.8% -17.0% 0.0%   Added value   10.7 -8.3 14.6 -63.1 -86.7 -61.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -34 -34 -34 218 -45 -1,371 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 -4.0 -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 (%)   -59.9% 306.4% -17.4% 127.2% 126.1% 136.4% 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 %   20.7% 21.7% 43.9% 39.6% -11.4% 8.5% 0.0% 0.0%   ROI %   20.8% 22.0% 44.6% 40.6% -12.0% 9.0% 0.0% 0.0%   ROE %   21.7% 22.7% 45.9% 39.6% -13.2% 8.7% 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 %   94.9% 93.2% 95.9% 93.4% 89.9% 91.4% 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, %   37.4% 16,513.7% -19,559.8% 10,611.4% 10,285.4% 12,689.2% 0.0% 0.0%   Gearing %   4.9% 4.8% 3.3% 3.0% 3.9% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 8.8% 11.4% 73.7% 20.6% 16.5% 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   11.4 6.3 16.9 8.1 7.7 8.6 0.0 0.0   Current Ratio   11.4 6.3 16.9 8.1 7.7 8.6 0.0 0.0   Cash and cash equivalent   710.1 2,064.5 3,521.6 7,347.3 9,090.1 8,391.1 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   1,014.1 2,070.5 3,674.9 3,387.7 4,497.9 3,481.4 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