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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   4.9% 5.2% 2.1% 2.2% 2.1% 1.7% 10.0% 10.0%   Credit score (0-100)   46 43 66 66 66 73 24 24   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.2 0.3 3.8 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   -121 -157 32.1 12.2 50.4 91.2 0.0 0.0   EBITDA   -121 -163 26.1 12.2 44.4 79.2 0.0 0.0   EBIT   -161 -203 -14.2 -28.1 2.7 31.4 0.0 0.0   Pre-tax profit (PTP)   524.9 488.1 864.0 644.2 653.7 682.5 0.0 0.0   Net earnings   537.6 530.5 806.2 642.0 630.5 674.3 0.0 0.0   Pre-tax profit without non-rec. items   525 488 864 644 654 683 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   2,366 2,334 2,294 2,254 3,074 3,056 0.0 0.0   Shareholders equity total   3,447 3,292 3,939 3,961 4,191 4,265 2,325 2,325   Interest-bearing liabilities   754 714 673 633 447 396 0.0 0.0   Balance sheet total (assets)   4,616 4,083 4,725 4,689 4,768 4,993 2,325 2,325   Net Debt   -468 -380 -853 -887 -396 -375 -2,325 -2,325     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   -121 -157 32.1 12.2 50.4 91.2 0.0 0.0   Gross profit growth   0.0% -30.0% 0.0% -62.0% 312.0% 81.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   4,616 4,083 4,725 4,689 4,768 4,993 2,325 2,325   Balance sheet change%   4.2% -11.5% 15.7% -0.8% 1.7% 4.7% -53.4% 0.0%   Added value   -120.6 -162.8 26.1 12.2 43.0 79.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   530 -73 -81 -81 779 -66 -3,056 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 (%)   133.3% 129.5% -44.2% -229.8% 5.3% 34.4% 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 %   11.8% 11.7% 20.1% 14.0% 14.8% 15.5% 0.0% 0.0%   ROI %   13.2% 12.4% 20.5% 14.3% 15.1% 16.1% 0.0% 0.0%   ROE %   16.5% 15.7% 22.3% 16.3% 15.5% 15.9% 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 %   74.7% 80.6% 83.4% 84.6% 87.9% 85.4% 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, %   387.9% 233.4% -3,265.4% -7,254.6% -893.5% -473.1% 0.0% 0.0%   Gearing %   21.9% 21.7% 17.1% 16.0% 10.7% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 3.0% 3.1% 2.6% 8.9% 17.1% 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   3.4 9.6 11.8 14.3 3.3 2.4 0.0 0.0   Current Ratio   3.4 9.6 11.8 13.6 3.3 2.4 0.0 0.0   Cash and cash equivalent   1,221.9 1,093.6 1,526.3 1,519.4 842.9 771.3 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   690.5 612.7 836.7 782.2 -205.8 -16.9 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   -121 -163 26 12 43 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -121 -163 26 12 44 79 0 0   EBIT / employee   -161 -203 -14 -28 3 31 0 0   Net earnings / employee   538 530 806 642 631 674 0 0