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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   1.6% 2.0% 1.8% 1.4% 3.7% 2.9% 10.3% 10.3%   Credit score (0-100)   76 69 70 78 51 58 24 24   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   10.1 0.8 3.7 58.3 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   4,445 4,647 7,909 6,919 3,471 4,890 0.0 0.0   EBITDA   1,335 748 2,889 1,745 -163 1,051 0.0 0.0   EBIT   1,323 730 2,869 1,727 -190 1,027 0.0 0.0   Pre-tax profit (PTP)   1,224.3 543.0 2,875.1 1,363.8 -332.2 1,030.4 0.0 0.0   Net earnings   952.1 408.9 2,236.7 1,059.9 -260.5 802.4 0.0 0.0   Pre-tax profit without non-rec. items   1,224 543 2,875 1,364 -332 1,030 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   66.0 88.8 43.4 75.6 73.9 50.3 0.0 0.0   Shareholders equity total   4,197 4,306 6,242 5,302 1,752 2,554 1,254 1,254   Interest-bearing liabilities   821 74.0 0.0 1,646 4,796 3,186 0.0 0.0   Balance sheet total (assets)   8,774 8,336 11,156 11,141 9,769 9,992 1,254 1,254   Net Debt   -887 -1,545 -2,996 -489 2,703 520 -1,254 -1,254     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   4,445 4,647 7,909 6,919 3,471 4,890 0.0 0.0   Gross profit growth   17.0% 4.5% 70.2% -12.5% -49.8% 40.9% -100.0% 0.0%   Employees   6 6 11 11 8 8 0 0   Employee growth %   0.0% 0.0% 83.3% 0.0% -27.3% 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)   8,774 8,336 11,156 11,141 9,769 9,992 1,254 1,254   Balance sheet change%   20.3% -5.0% 33.8% -0.1% -12.3% 2.3% -87.4% 0.0%   Added value   1,335.0 747.7 2,889.4 1,744.9 -172.0 1,050.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -564 5 -66 14 -29 -47 -50 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 (%)   29.8% 15.7% 36.3% 25.0% -5.5% 21.0% 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 %   17.7% 8.1% 31.4% 16.4% -0.7% 13.1% 0.0% 0.0%   ROI %   31.1% 14.4% 56.6% 27.6% -1.1% 21.0% 0.0% 0.0%   ROE %   24.6% 9.6% 42.4% 18.4% -7.4% 37.3% 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 %   51.6% 58.4% 63.2% 50.4% 18.9% 29.0% 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, %   -66.5% -206.6% -103.7% -28.0% -1,657.9% 49.5% 0.0% 0.0%   Gearing %   19.6% 1.7% 0.0% 31.0% 273.7% 124.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.4% 33.0% 490.2% 55.8% 8.0% 6.5% 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   0.7 0.8 1.5 0.6 0.4 0.6 0.0 0.0   Current Ratio   2.0 2.2 2.6 2.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   1,708.6 1,619.0 2,996.0 2,134.7 2,092.6 2,666.0 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   2,664.2 2,777.6 4,560.0 3,481.5 -480.6 475.3 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   222 125 263 159 -21 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   222 125 263 159 -20 131 0 0   EBIT / employee   220 122 261 157 -24 128 0 0   Net earnings / employee   159 68 203 96 -33 100 0 0