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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.7% 2.2% 2.5% 1.4% 2.1% 0.8% 7.7% 7.7%   Credit score (0-100)   61 65 61 78 66 93 32 32   Credit rating   BBB BBB BBB A A AA BB BB   Credit limit (kDKK)   0.0 0.5 0.1 162.3 1.4 1,862.7 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   1,639 -34.0 -18.0 -13.0 -17.0 -20.6 0.0 0.0   EBITDA   1,639 1,400 390 1,681 -17.0 -20.6 0.0 0.0   EBIT   1,569 683 186 834 -17.0 -20.6 0.0 0.0   Pre-tax profit (PTP)   1,735.0 1,370.0 4,227.0 -989.0 594.0 2,057.0 0.0 0.0   Net earnings   1,711.0 1,228.0 3,342.0 -771.0 501.0 1,667.7 0.0 0.0   Pre-tax profit without non-rec. items   1,735 1,370 4,227 -989 594 2,057 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   16,206 17,326 20,557 19,672 19,674 21,224 20,144 20,144   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,226 17,346 21,320 19,809 19,689 21,631 20,144 20,144   Net Debt   -16,089 -16,552 -20,445 -19,424 -19,370 -21,111 -20,144 -20,144     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   1,639 -34.0 -18.0 -13.0 -17.0 -20.6 0.0 0.0   Gross profit growth   0.0% 0.0% 47.1% 27.8% -30.8% -21.2% 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)   16,226 17,346 21,320 19,809 19,689 21,631 20,144 20,144   Balance sheet change%   11.0% 6.9% 22.9% -7.1% -0.6% 9.9% -6.9% 0.0%   Added value   1,639.0 1,400.0 390.0 1,681.0 830.0 -20.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -717 -204 -847 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   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   95.7% -2,008.8% -1,033.3% -6,415.4% 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 %   12.5% 8.3% 21.9% 3.3% 3.0% 10.0% 0.0% 0.0%   ROI %   12.5% 8.3% 22.4% 3.4% 3.1% 10.1% 0.0% 0.0%   ROE %   11.1% 7.3% 17.6% -3.8% 2.5% 8.2% 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 %   99.9% 99.9% 96.4% 99.3% 99.9% 98.1% 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, %   -981.6% -1,182.3% -5,242.3% -1,155.5% 113,941.2% 102,474.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   811.3 867.3 1,066.0 143.8 1,312.6 52.3 0.0 0.0   Current Ratio   811.3 867.3 1,066.0 143.8 1,312.6 52.3 0.0 0.0   Cash and cash equivalent   16,089.0 16,552.0 20,445.0 19,424.0 19,370.0 21,110.7 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   816.0 943.0 13,591.0 749.0 2,401.0 -14.3 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   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