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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.0% 1.1% 1.2% 1.0% 1.0% 1.8% 8.2% 8.2%   Credit score (0-100)   88 85 81 87 85 71 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,025.7 730.5 409.8 974.9 978.7 5.5 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   484 508 247 770 608 618 0.0 0.0   EBITDA   4,007 285 25.8 554 387 397 0.0 0.0   EBIT   3,943 193 -63.0 517 387 -903 0.0 0.0   Pre-tax profit (PTP)   3,980.4 307.4 -146.9 515.7 321.1 -717.6 0.0 0.0   Net earnings   2,837.0 239.8 -114.9 402.7 250.0 -559.8 0.0 0.0   Pre-tax profit without non-rec. items   3,980 307 -147 516 321 -718 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   13,056 12,965 12,876 12,650 12,650 11,350 0.0 0.0   Shareholders equity total   13,145 13,276 13,051 13,339 13,471 12,911 12,289 12,289   Interest-bearing liabilities   2,961 2,476 2,779 2,546 2,736 2,564 0.0 0.0   Balance sheet total (assets)   17,983 18,025 18,027 18,188 18,554 17,519 12,289 12,289   Net Debt   -1,936 -2,564 -2,351 -2,966 -3,142 -3,580 -12,289 -12,289     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   484 508 247 770 608 618 0.0 0.0   Gross profit growth   0.0% 4.9% -51.4% 212.2% -21.0% 1.6% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 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)   17,983 18,025 18,027 18,188 18,554 17,519 12,289 12,289   Balance sheet change%   30.5% 0.2% 0.0% 0.9% 2.0% -5.6% -29.9% 0.0%   Added value   7,757.0 284.7 25.8 554.4 424.4 -903.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   255 -182 -178 -263 0 -1,300 -11,350 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 (%)   814.7% 38.1% -25.5% 67.2% 63.7% -146.2% 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 %   25.7% 1.8% 0.3% 3.4% 2.3% -3.4% 0.0% 0.0%   ROI %   27.7% 1.8% 0.3% 3.5% 2.4% -3.5% 0.0% 0.0%   ROE %   24.1% 1.8% -0.9% 3.1% 1.9% -4.2% 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 %   73.1% 73.7% 72.4% 73.3% 72.6% 73.7% 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, %   -48.3% -900.3% -9,124.4% -535.0% -811.0% -901.8% 0.0% 0.0%   Gearing %   22.5% 18.6% 21.3% 19.1% 20.3% 19.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 0.3% 7.6% 3.9% 4.0% 3.7% 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   1.7 1.8 1.7 2.0 2.0 2.2 0.0 0.0   Current Ratio   1.7 1.8 1.7 2.0 2.0 2.2 0.0 0.0   Cash and cash equivalent   4,897.0 5,039.3 5,130.3 5,511.7 5,877.9 6,143.8 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   1,988.0 2,278.0 2,109.3 2,737.1 2,922.4 -2,700.7 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   7,757 142 13 277 212 -452 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,007 142 13 277 194 198 0 0   EBIT / employee   3,943 97 -32 259 194 -452 0 0   Net earnings / employee   2,837 120 -57 201 125 -280 0 0