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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   2.4% 2.4% 2.1% 7.5% 6.1% 3.6% 16.1% 16.1%   Credit score (0-100)   65 63 66 32 37 52 11 11   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 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   2,071 3,359 3,009 1,141 784 1,406 0.0 0.0   EBITDA   592 2,044 1,731 62.8 -24.3 724 0.0 0.0   EBIT   586 1,973 1,698 50.2 -24.3 724 0.0 0.0   Pre-tax profit (PTP)   583.9 1,968.3 1,694.3 28.7 -39.0 684.1 0.0 0.0   Net earnings   449.7 1,528.1 1,315.8 15.1 -31.9 527.0 0.0 0.0   Pre-tax profit without non-rec. items   584 1,968 1,694 28.7 -39.0 684 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   530 1,108 1,396 95.1 63.2 590 210 210   Interest-bearing liabilities   24.0 40.9 38.8 32.5 79.6 113 0.0 0.0   Balance sheet total (assets)   1,034 1,760 2,603 215 234 1,461 210 210   Net Debt   -644 -1,389 -2,143 -114 27.2 -1,239 -210 -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   2,071 3,359 3,009 1,141 784 1,406 0.0 0.0   Gross profit growth   -11.1% 62.2% -10.4% -62.1% -31.3% 79.4% -100.0% 0.0%   Employees   3 3 2 2 1 1 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% -50.0% 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)   1,034 1,760 2,603 215 234 1,461 210 210   Balance sheet change%   -22.8% 70.2% 47.9% -91.8% 8.9% 525.3% -85.6% 0.0%   Added value   592.1 2,043.6 1,731.3 62.8 -11.6 723.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -70 -34 -13 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 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 (%)   28.3% 58.8% 56.4% 4.4% -3.1% 51.5% 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 %   49.3% 141.2% 77.8% 3.6% -10.8% 85.4% 0.0% 0.0%   ROI %   88.5% 231.8% 131.4% 6.4% -17.9% 171.0% 0.0% 0.0%   ROE %   69.7% 186.6% 105.1% 2.0% -40.3% 161.3% 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 %   51.2% 63.0% 53.6% 44.3% 27.1% 40.4% 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, %   -108.7% -68.0% -123.8% -180.7% -111.9% -171.2% 0.0% 0.0%   Gearing %   4.5% 3.7% 2.8% 34.1% 125.9% 19.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 15.1% 8.4% 60.2% 26.2% 41.1% 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   2.4 6.5 2.6 1.8 1.4 2.0 0.0 0.0   Current Ratio   2.6 6.8 2.9 1.8 1.4 2.0 0.0 0.0   Cash and cash equivalent   667.8 1,429.7 2,182.2 146.0 52.5 1,351.9 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   633.9 1,481.0 1,701.3 95.1 63.2 740.3 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   197 681 866 31 -12 724 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 681 866 31 -24 724 0 0   EBIT / employee   195 658 849 25 -24 724 0 0   Net earnings / employee   150 509 658 8 -32 527 0 0