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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   0.9% 1.1% 4.0% 4.5% 2.8% 2.9% 9.5% 9.5%   Credit score (0-100)   90 84 48 46 58 58 26 26   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   158.0 81.0 0.0 0.0 0.0 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   -4.2 -7.9 -20.0 -18.9 248 352 0.0 0.0   EBITDA   -4.2 -7.9 -20.0 -18.9 152 74.2 0.0 0.0   EBIT   -4.2 -7.9 -20.0 -18.9 152 74.2 0.0 0.0   Pre-tax profit (PTP)   249.1 194.1 251.5 -299.2 244.1 313.3 0.0 0.0   Net earnings   246.5 188.2 216.4 -299.3 256.2 243.4 0.0 0.0   Pre-tax profit without non-rec. items   249 194 251 -299 244 313 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   1,973 2,051 2,155 1,741 1,879 2,001 1,876 1,876   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,976 2,053 2,174 1,746 2,039 2,359 1,876 1,876   Net Debt   -1,095 -1,243 -2,174 -1,724 -1,958 -1,951 -1,876 -1,876     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   -4.2 -7.9 -20.0 -18.9 248 352 0.0 0.0   Gross profit growth   55.3% -90.2% -152.8% 5.4% 0.0% 42.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,976 2,053 2,174 1,746 2,039 2,359 1,876 1,876   Balance sheet change%   7.5% 3.9% 5.9% -19.7% 16.8% 15.7% -20.5% 0.0%   Added value   -4.2 -7.9 -20.0 -18.9 151.5 74.2 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 1.0 2.0 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% 61.0% 21.1% 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 %   13.2% 9.7% 12.0% 4.3% 12.9% 14.3% 0.0% 0.0%   ROI %   13.2% 9.8% 12.1% 4.3% 13.5% 16.2% 0.0% 0.0%   ROE %   12.9% 9.4% 10.3% -15.4% 14.2% 12.5% 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 %   99.9% 99.9% 99.1% 99.7% 92.2% 84.8% 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, %   26,306.7% 15,692.7% 10,864.1% 9,105.6% -1,292.2% -2,629.8% 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   533.3 829.7 110.4 349.2 12.7 7.6 0.0 0.0   Current Ratio   533.3 829.7 110.4 349.2 12.7 7.6 0.0 0.0   Cash and cash equivalent   1,094.9 1,242.5 2,174.2 1,724.3 1,957.8 1,951.0 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   362.7 217.4 256.9 238.2 320.7 538.7 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 0 152 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 152 74 0 0   EBIT / employee   0 0 0 0 152 74 0 0   Net earnings / employee   0 0 0 0 256 243 0 0