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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   1.4% 1.5% 1.4% 2.8% 1.3% 1.1% 7.1% 7.1%   Credit score (0-100)   80 76 77 59 79 85 34 34   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   74.5 34.5 64.9 0.0 123.0 389.6 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   1,433 1,423 1,279 1,277 1,181 1,648 0.0 0.0   EBITDA   813 1,010 -252 764 666 634 0.0 0.0   EBIT   664 900 -363 653 546 528 0.0 0.0   Pre-tax profit (PTP)   376.2 122.1 484.3 -3,784.3 3,863.5 3,040.8 0.0 0.0   Net earnings   289.7 94.4 377.7 -2,951.8 3,013.0 2,370.4 0.0 0.0   Pre-tax profit without non-rec. items   376 122 484 -3,784 3,864 3,041 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   19,156 21,414 21,557 21,446 21,326 20,271 0.0 0.0   Shareholders equity total   6,995 7,090 7,467 3,516 6,529 8,299 6,299 6,299   Interest-bearing liabilities   18,202 22,488 23,335 26,591 25,468 22,327 0.0 0.0   Balance sheet total (assets)   25,924 30,273 32,155 30,747 32,773 32,319 6,299 6,299   Net Debt   16,339 16,918 13,123 18,702 14,833 12,439 -6,299 -6,299     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   1,433 1,423 1,279 1,277 1,181 1,648 0.0 0.0   Gross profit growth   -56.4% -0.7% -10.1% -0.2% -7.5% 39.5% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   -50.0% 0.0% 100.0% 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)   25,924 30,273 32,155 30,747 32,773 32,319 6,299 6,299   Balance sheet change%   -2.5% 16.8% 6.2% -4.4% 6.6% -1.4% -80.5% 0.0%   Added value   813.2 1,009.7 -251.8 764.0 656.9 634.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -299 2,147 32 -223 -240 -1,161 -20,271 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   46.3% 63.2% -28.4% 51.1% 46.2% 32.0% 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 %   2.7% 3.4% 3.4% 4.9% 25.9% 18.7% 0.0% 0.0%   ROI %   2.7% 3.4% 3.4% 4.9% 26.0% 19.2% 0.0% 0.0%   ROE %   4.2% 1.3% 5.2% -53.8% 60.0% 32.0% 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 %   27.0% 23.4% 23.2% 11.4% 19.9% 25.7% 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, %   2,009.2% 1,675.6% -5,211.2% 2,447.9% 2,228.1% 1,961.9% 0.0% 0.0%   Gearing %   260.2% 317.2% 312.5% 756.4% 390.1% 269.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 4.1% 2.5% 21.3% 16.8% 12.8% 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   1.2 1.2 1.1 0.7 0.9 1.0 0.0 0.0   Current Ratio   1.2 1.2 1.1 0.7 0.9 1.0 0.0 0.0   Cash and cash equivalent   1,863.6 5,569.8 10,212.7 7,888.9 10,635.5 9,887.5 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   915.4 -3,219.8 -9,386.0 -12,066.1 -9,760.8 -9,026.8 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   813 1,010 -126 382 328 317 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   813 1,010 -126 382 333 317 0 0   EBIT / employee   664 900 -182 326 273 264 0 0   Net earnings / employee   290 94 189 -1,476 1,507 1,185 0 0