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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 1.0% 1.7% 1.5% 1.2% 1.1% 7.8% 7.7%   Credit score (0-100)   93 86 72 75 80 84 31 32   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   1,455.6 923.7 25.2 57.4 392.8 822.6 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   766 0 0 0 0 0 0 0   Gross profit   756 -29.0 -212 77.0 102 94.8 0.0 0.0   EBITDA   756 -29.0 -212 77.0 102 94.8 0.0 0.0   EBIT   756 -43.0 -393 -176 -25.0 -31.7 0.0 0.0   Pre-tax profit (PTP)   1,201.0 2,025.0 1,577.0 319.0 1,111.0 1,411.4 0.0 0.0   Net earnings   1,105.0 1,988.0 1,509.0 442.0 1,050.0 1,278.0 0.0 0.0   Pre-tax profit without non-rec. items   1,201 2,025 1,577 319 1,111 1,411 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 3,001 14,042 13,789 13,661 13,536 0.0 0.0   Shareholders equity total   16,307 18,184 19,580 19,908 20,840 21,996 21,736 21,736   Interest-bearing liabilities   0.0 0.0 1,545 311 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,877 18,718 21,772 21,047 21,792 23,168 21,736 21,736   Net Debt   -11,547 -11,682 -3,223 -3,862 -4,491 -5,142 -21,736 -21,736     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   766 0 0 0 0 0 0 0   Net sales growth   -44.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   756 -29.0 -212 77.0 102 94.8 0.0 0.0   Gross profit growth   -45.1% 0.0% -631.0% 0.0% 32.5% -7.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 0.0% 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)   16,877 18,718 21,772 21,047 21,792 23,168 21,736 21,736   Balance sheet change%   5.8% 10.9% 16.3% -3.3% 3.5% 6.3% -6.2% 0.0%   Added value   756.0 -29.0 -212.0 77.0 228.0 94.8 0.0 0.0   Added value %   98.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,987 10,860 -506 -255 -252 -13,536 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   98.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 148.3% 185.4% -228.6% -24.5% -33.4% 0.0% 0.0%   Net Earnings %   144.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   144.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   156.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 11.5% 8.2% 4.5% 5.4% 6.5% 0.0% 0.0%   ROI %   7.7% 11.9% 8.5% 4.7% 5.6% 6.8% 0.0% 0.0%   ROE %   7.0% 11.5% 8.0% 2.2% 5.2% 6.0% 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 %   96.6% 97.1% 89.9% 94.6% 95.6% 94.9% 100.0% 100.0%   Relative indebtedness %   74.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,433.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,527.4% 40,282.8% 1,520.3% -5,015.6% -4,402.9% -5,421.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.9% 1.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   200.0% 0.0% 12.0% 70.3% 23.2% 0.0% 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   26.1 23.7 2.3 4.7 8.2 8.6 0.0 0.0   Current Ratio   26.1 23.7 2.3 4.7 8.2 8.6 0.0 0.0   Cash and cash equivalent   11,547.0 11,682.0 4,768.0 4,173.0 4,491.0 5,142.2 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)   219.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,943.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,357.0 1,070.0 -1,801.0 -251.0 939.0 1,800.1 0.0 0.0   Net working capital %   438.3% 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   766 0 0 0 0 0 0 0   Added value / employee   756 -29 -212 77 228 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   756 -29 -212 77 102 95 0 0   EBIT / employee   756 -43 -393 -176 -25 -32 0 0   Net earnings / employee   1,105 1,988 1,509 442 1,050 1,278 0 0