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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   2.2% 1.4% 1.2% 2.4% 1.3% 1.4% 7.6% 7.6%   Credit score (0-100)   67 78 82 63 78 79 32 32   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.7 167.6 677.8 0.2 276.8 195.7 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   -64.0 -132 -168 -214 -287 -285 0.0 0.0   EBITDA   -64.0 -132 -168 -214 -287 -285 0.0 0.0   EBIT   -64.0 -132 -168 -214 -287 -285 0.0 0.0   Pre-tax profit (PTP)   -146.7 879.3 4,857.4 -587.5 2,664.0 2,110.8 0.0 0.0   Net earnings   -48.5 706.4 3,896.6 -285.5 2,262.0 1,667.4 0.0 0.0   Pre-tax profit without non-rec. items   -147 879 4,857 -587 2,664 2,111 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   23,303 21,941 23,837 20,552 21,670 22,537 19,243 19,243   Interest-bearing liabilities   469 540 7.8 8.2 8.6 0.0 0.0 0.0   Balance sheet total (assets)   23,935 24,222 24,846 20,580 22,009 23,100 19,243 19,243   Net Debt   -15,339 -17,145 -16,954 -12,773 -12,566 -14,100 -19,243 -19,243     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   -64.0 -132 -168 -214 -287 -285 0.0 0.0   Gross profit growth   8.6% -106.8% -26.8% -27.5% -34.3% 0.9% 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)   23,935 24,222 24,846 20,580 22,009 23,100 19,243 19,243   Balance sheet change%   -7.7% 1.2% 2.6% -17.2% 6.9% 5.0% -16.7% 0.0%   Added value   -64.0 -132.3 -167.7 -213.9 -287.4 -284.8 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 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 (%)   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 %   6.0% 4.2% 20.6% 6.0% 12.6% 9.5% 0.0% 0.0%   ROI %   6.0% 4.3% 21.8% 6.1% 12.8% 9.7% 0.0% 0.0%   ROE %   -0.2% 3.1% 17.0% -1.3% 10.7% 7.5% 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 %   97.4% 90.6% 95.9% 99.9% 98.5% 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, %   23,978.8% 12,959.5% 10,107.0% 5,970.4% 4,372.2% 4,950.8% 0.0% 0.0%   Gearing %   2.0% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   376.8% 24.1% 68.0% 24,383.3% 352.5% 606.2% 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   33.9 9.5 21.6 664.3 57.3 36.6 0.0 0.0   Current Ratio   33.9 9.5 21.6 664.3 57.3 36.6 0.0 0.0   Cash and cash equivalent   15,807.8 17,684.7 16,961.4 12,781.3 12,574.9 14,100.3 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   5,103.7 1,997.0 4,090.6 6,202.1 6,626.7 6,195.0 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