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1000.0 Bankruptcy Risk  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.8% 0.0% 0.0% 0.0% 0.7% 0.9% 7.1% 7.1%   Credit score (0-100)   92 0 0 0 94 90 34 34   Credit rating   AA N/A N/A N/A AA A BBB BBB   Credit limit (kDKK)   5,274.7 0.0 0.0 0.0 6,929.0 5,928.9 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 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   508 0 0 0 789 930 930 930   Gross profit   -94.2 0.0 0.0 0.0 118 -795 0.0 0.0   EBITDA   -439 0.0 0.0 0.0 -182 -1,095 0.0 0.0   EBIT   -844 0.0 0.0 0.0 -613 -1,558 0.0 0.0   Pre-tax profit (PTP)   1,463.3 0.0 0.0 0.0 7,062.9 5,220.7 0.0 0.0   Net earnings   1,259.6 0.0 0.0 0.0 7,062.9 5,220.7 0.0 0.0   Pre-tax profit without non-rec. items   1,463 0.0 0.0 0.0 7,063 5,221 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   7,986 0.0 0.0 0.0 9,373 24,797 0.0 0.0   Shareholders equity total   65,725 0.0 0.0 0.0 75,101 80,322 22,837 22,837   Interest-bearing liabilities   42.8 0.0 0.0 0.0 3,371 7,509 0.0 0.0   Balance sheet total (assets)   66,279 0.0 0.0 0.0 78,973 88,443 22,837 22,837   Net Debt   -1,298 0.0 0.0 0.0 2,374 6,403 -22,837 -22,837     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   508 0 0 0 789 930 930 930   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 17.8% 0.0% 0.0%   Gross profit   -94.2 0.0 0.0 0.0 118 -795 0.0 0.0   Gross profit growth   84.9% 0.0% 0.0% 0.0% 0.0% 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)   66,279 0 0 0 78,973 88,443 22,837 22,837   Balance sheet change%   1.3% -100.0% 0.0% 0.0% 0.0% 12.0% -74.2% 0.0%   Added value   -439.2 0.0 0.0 0.0 -613.2 -1,094.6 0.0 0.0   Added value %   -86.5% 0.0% 0.0% 0.0% -77.7% -117.8% 0.0% 0.0%   Investments   -810 -7,986 0 0 8,941 14,961 -24,797 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -4.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   -86.5% 0.0% 0.0% 0.0% -23.1% -117.8% 0.0% 0.0%   EBIT %   -166.2% 0.0% 0.0% 0.0% -77.7% -167.6% 0.0% 0.0%   EBIT to gross profit (%)   896.6% 0.0% 0.0% 0.0% -519.7% 196.1% 0.0% 0.0%   Net Earnings %   248.0% 0.0% 0.0% 0.0% 895.2% 561.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   327.7% 0.0% 0.0% 0.0% 949.9% 611.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   288.1% 0.0% 0.0% 0.0% 895.2% 561.7% 0.0% 0.0%   ROA %   2.2% 0.0% 0.0% 0.0% 9.1% 7.0% 0.0% 0.0%   ROI %   2.2% 0.0% 0.0% 0.0% 9.1% 7.1% 0.0% 0.0%   ROE %   1.9% 0.0% 0.0% 0.0% 9.4% 6.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   99.2% 0.0% 0.0% 0.0% 95.1% 90.8% 100.0% 100.0%   Relative indebtedness %   109.1% 0.0% 0.0% 0.0% 490.7% 873.7% 0.0% 0.0%   Relative net indebtedness %   -154.9% 0.0% 0.0% 0.0% 364.2% 754.8% -2,456.9% -2,456.9%   Net int. bear. debt to EBITDA, %   295.5% 0.0% 0.0% 0.0% -1,304.2% -585.0% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 4.5% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 0.0% 6.3% 12.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   7.0 0.0 0.0 0.0 4.4 1.1 0.0 0.0   Current Ratio   7.0 0.0 0.0 0.0 4.4 1.1 0.0 0.0   Cash and cash equivalent   1,340.6 0.0 0.0 0.0 997.9 1,105.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 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)   47.9 0.0 0.0 0.0 38.6 50.9 0.0 0.0   Current assets / Net sales %   769.2% 0.0% 0.0% 0.0% 2,165.8% 925.7% 2,456.9% 2,456.9%   Net working capital   2,103.6 0.0 0.0 0.0 12,218.2 -600.2 0.0 0.0   Net working capital %   414.2% 0.0% 0.0% 0.0% 1,548.6% -64.6% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 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