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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   1.8% 1.5% 2.5% 1.9% 6.5% 4.8% 6.9% 6.9%   Credit score (0-100)   73 77 61 69 35 45 35 35   Credit rating   A A BBB A BBB BBB BBB BBB   Credit limit (kDKK)   6.6 84.3 0.1 4.9 0.0 0.0 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   4,416 4,668 6,551 5,068 904 3,833 0.0 0.0   EBITDA   1,619 2,087 2,699 381 -4,693 -1,437 0.0 0.0   EBIT   1,536 2,014 2,563 259 -4,892 -1,638 0.0 0.0   Pre-tax profit (PTP)   1,476.2 2,008.0 2,483.0 488.0 -4,824.0 -1,658.4 0.0 0.0   Net earnings   1,143.7 1,558.0 1,937.0 376.0 -4,161.0 -1,658.4 0.0 0.0   Pre-tax profit without non-rec. items   1,476 2,008 2,483 488 -4,824 -1,658 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   1,136 1,204 1,407 1,356 1,623 1,784 0.0 0.0   Shareholders equity total   12,122 12,681 14,618 14,994 10,833 9,175 8,675 8,675   Interest-bearing liabilities   24.8 0.0 0.0 0.0 2.0 15.4 0.0 0.0   Balance sheet total (assets)   14,396 19,555 25,488 18,922 14,462 9,567 8,675 8,675   Net Debt   -1,645 -7,421 -8,246 -4,542 -5,226 -1,494 -8,675 -8,675     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   4,416 4,668 6,551 5,068 904 3,833 0.0 0.0   Gross profit growth   -9.2% 5.7% 40.3% -22.6% -82.2% 324.1% -100.0% 0.0%   Employees   0 5 8 10 10 10 0 0   Employee growth %   0.0% 0.0% 60.0% 25.0% 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)   14,396 19,555 25,488 18,922 14,462 9,567 8,675 8,675   Balance sheet change%   -17.8% 35.8% 30.3% -25.8% -23.6% -33.8% -9.3% 0.0%   Added value   1,619.0 2,087.0 2,699.0 381.0 -4,770.0 -1,437.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -5 67 -173 68 -39 -1,784 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   34.8% 43.1% 39.1% 5.1% -541.2% -42.7% 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 %   10.9% 12.3% 11.8% 2.7% -27.9% -13.5% 0.0% 0.0%   ROI %   12.7% 16.5% 19.3% 3.9% -35.9% -16.2% 0.0% 0.0%   ROE %   9.2% 12.6% 14.2% 2.5% -32.2% -16.6% 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 %   84.2% 64.8% 57.4% 79.2% 74.9% 95.9% 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, %   -101.6% -355.6% -305.5% -1,192.1% 111.4% 104.0% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.1% 605.0% 0.0% 0.0% 16,300.0% 462.6% 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   4.0 2.6 2.2 4.4 3.4 16.8 0.0 0.0   Current Ratio   6.4 3.0 2.4 4.7 3.5 19.9 0.0 0.0   Cash and cash equivalent   1,669.4 7,421.0 8,246.0 4,542.0 5,228.0 1,509.7 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   11,196.4 12,137.0 13,959.0 13,816.0 9,210.0 7,390.8 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   0 417 337 38 -477 -144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 417 337 38 -469 -144 0 0   EBIT / employee   0 403 320 26 -489 -164 0 0   Net earnings / employee   0 312 242 38 -416 -166 0 0