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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.7% 3.5% 2.0% 2.2% 2.7% 1.0% 6.9% 6.9%   Credit score (0-100)   74 53 68 65 60 85 35 35   Credit rating   A BBB A BBB BBB A BBB BBB   Credit limit (kDKK)   3.5 0.0 1.3 0.3 0.0 565.1 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   122 -52.9 -76.3 264 219 -19.9 0.0 0.0   EBITDA   122 -52.9 -76.3 264 219 -19.9 0.0 0.0   EBIT   122 -52.9 -76.3 264 219 -19.9 0.0 0.0   Pre-tax profit (PTP)   632.2 4,637.8 1,045.3 830.8 1,350.1 1,069.9 0.0 0.0   Net earnings   606.5 4,649.4 1,016.1 704.6 1,220.6 1,009.6 0.0 0.0   Pre-tax profit without non-rec. items   632 4,638 1,045 831 1,350 1,070 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   3,860 7,939 8,899 9,546 10,767 11,718 11,607 11,607   Interest-bearing liabilities   0.0 0.0 338 1,531 2,629 2,521 0.0 0.0   Balance sheet total (assets)   4,050 8,218 9,382 11,219 13,864 14,993 11,607 11,607   Net Debt   -1,031 -157 -169 984 2,542 2,307 -11,607 -11,607     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   122 -52.9 -76.3 264 219 -19.9 0.0 0.0   Gross profit growth   -61.3% 0.0% -44.2% 0.0% -17.0% 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)   4,050 8,218 9,382 11,219 13,864 14,993 11,607 11,607   Balance sheet change%   9.3% 102.9% 14.2% 19.6% 23.6% 8.1% -22.6% 0.0%   Added value   121.8 -52.9 -76.3 264.4 219.5 -19.9 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 -1.0 -2.0 1.0 2.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   16.3% 75.7% 12.8% 8.7% 11.2% 8.1% 0.0% 0.0%   ROI %   17.4% 78.7% 13.2% 8.8% 11.5% 8.5% 0.0% 0.0%   ROE %   16.9% 78.8% 12.1% 7.6% 12.0% 9.0% 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 %   95.3% 96.6% 94.9% 85.1% 77.7% 78.2% 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, %   -846.7% 296.3% 221.4% 372.1% 1,157.9% -11,587.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.8% 16.0% 24.4% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.0% 50.1% 7.1% 2.7% 3.8% 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   259.5 59.1 18.7 6.7 5.1 0.3 0.0 0.0   Current Ratio   259.5 59.1 18.7 6.7 5.1 0.3 0.0 0.0   Cash and cash equivalent   1,031.5 156.9 507.5 547.1 87.0 213.9 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   2,585.4 7,807.7 8,551.8 9,268.6 10,875.6 -1,871.2 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 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