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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.8% 0.8% 0.7% 0.8% 0.8% 0.9% 7.3% 7.3%   Credit score (0-100)   93 93 93 93 91 89 33 33   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   1,827.7 2,020.6 2,430.0 2,752.7 2,768.3 2,333.3 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   54.4 98.6 47.2 111 53.1 131 0.0 0.0   EBITDA   -222 -189 -395 -425 -464 -209 0.0 0.0   EBIT   -322 -289 -495 -425 -464 -209 0.0 0.0   Pre-tax profit (PTP)   721.7 1,796.8 5,247.0 4,042.6 846.9 1,132.7 0.0 0.0   Net earnings   771.4 1,757.3 4,789.4 4,045.1 846.9 903.4 0.0 0.0   Pre-tax profit without non-rec. items   722 1,797 5,247 4,043 847 1,133 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   317 217 117 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   21,234 22,781 27,157 31,202 31,935 32,720 15,160 15,160   Interest-bearing liabilities   2.6 17.6 43.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,275 22,929 27,537 31,253 32,038 32,919 15,160 15,160   Net Debt   -7,766 -8,619 -8,653 -7,849 -9,531 -11,389 -15,160 -15,160     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   54.4 98.6 47.2 111 53.1 131 0.0 0.0   Gross profit growth   -39.4% 81.3% -52.1% 134.5% -52.1% 147.4% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   21,275 22,929 27,537 31,253 32,038 32,919 15,160 15,160   Balance sheet change%   1.7% 7.8% 20.1% 13.5% 2.5% 2.8% -53.9% 0.0%   Added value   -222.0 -189.3 -394.7 -424.9 -463.7 -209.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -200 -200 -117 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 (%)   -592.5% -293.6% -1,047.2% -383.6% -873.6% -159.3% 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 %   4.4% 8.2% 20.9% 19.2% 2.7% 4.2% 0.0% 0.0%   ROI %   4.4% 8.2% 21.0% 19.3% 2.7% 4.2% 0.0% 0.0%   ROE %   3.7% 8.0% 19.2% 13.9% 2.7% 2.8% 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 %   99.8% 99.4% 98.6% 99.8% 99.7% 99.4% 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, %   3,498.3% 4,554.3% 2,192.4% 1,847.0% 2,055.7% 5,444.1% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7,051.9% 66.7% 46.0% 7,331.3% 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   192.9 59.3 28.6 174.9 104.3 368.8 0.0 0.0   Current Ratio   193.1 59.3 28.6 174.9 104.5 368.8 0.0 0.0   Cash and cash equivalent   7,769.0 8,636.9 8,696.7 7,848.7 9,531.4 11,389.1 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   534.1 899.1 2,365.8 1,659.7 1,371.4 1,764.5 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   -111 -95 -197 -212 -232 -209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -111 -95 -197 -212 -232 -209 0 0   EBIT / employee   -161 -145 -247 -212 -232 -209 0 0   Net earnings / employee   386 879 2,395 2,023 423 903 0 0