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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.5% 1.5% 1.4% 1.5% 1.5% 3.0% 7.6% 7.6%   Credit score (0-100)   77 76 77 76 75 57 32 32   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   39.3 42.2 113.1 81.0 106.9 0.0 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   30.0 29.4 60.3 70.1 278 -1,266 0.0 0.0   EBITDA   -2.0 9.4 -116 -111 64.0 -1,279 0.0 0.0   EBIT   -16.4 -4.9 -130 -125 44.1 -1,302 0.0 0.0   Pre-tax profit (PTP)   755.3 1,250.7 4,052.8 2,616.6 4,616.2 28,358.6 0.0 0.0   Net earnings   719.9 1,279.8 3,917.8 2,832.5 4,459.4 27,810.3 0.0 0.0   Pre-tax profit without non-rec. items   755 1,251 4,053 2,617 4,616 28,359 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   516 501 487 472 633 610 0.0 0.0   Shareholders equity total   11,244 12,469 16,330 19,105 23,506 51,257 50,210 50,210   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,296 12,479 16,449 19,120 23,521 51,693 50,210 50,210   Net Debt   -4,054 -4,244 -6,174 -8,398 -12,282 -48,207 -50,210 -50,210     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   30.0 29.4 60.3 70.1 278 -1,266 0.0 0.0   Gross profit growth   43.8% -1.9% 105.0% 16.2% 296.6% 0.0% 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)   11,296 12,479 16,449 19,120 23,521 51,693 50,210 50,210   Balance sheet change%   3.0% 10.5% 31.8% 16.2% 23.0% 119.8% -2.9% 0.0%   Added value   -2.0 9.4 -115.6 -111.0 58.4 -1,279.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -29 -29 -29 140 -45 -610 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 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 (%)   -54.8% -16.8% -215.5% -178.9% 15.9% 102.8% 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 %   6.8% 11.6% 28.0% 19.6% 21.7% 75.5% 0.0% 0.0%   ROI %   6.8% 11.6% 28.2% 19.6% 21.7% 75.9% 0.0% 0.0%   ROE %   6.5% 10.8% 27.2% 16.0% 20.9% 74.4% 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 %   99.5% 99.9% 99.3% 99.9% 99.9% 99.2% 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, %   198,245.9% -44,939.9% 5,341.8% 7,566.0% -19,197.4% 3,768.1% 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% 0.0% 0.0% 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   95.7 546.4 52.1 581.9 788.4 3,127.3 0.0 0.0   Current Ratio   117.2 646.3 59.2 627.8 819.1 3,157.0 0.0 0.0   Cash and cash equivalent   4,054.1 4,244.1 6,173.6 8,398.2 12,282.5 48,206.8 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   1,626.8 2,302.0 842.9 985.8 950.1 12,508.2 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 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