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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.9% 2.2% 1.4% 1.5% 3.9% 5.2% 9.4% 9.2%   Credit score (0-100)   52 66 78 75 49 43 26 27   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 45.0 8.4 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   401 1,107 3,250 1,618 1,031 644 0.0 0.0   EBITDA   401 680 2,097 167 374 62.1 0.0 0.0   EBIT   399 675 2,082 153 362 62.1 0.0 0.0   Pre-tax profit (PTP)   394.0 670.4 2,087.3 115.7 341.6 62.0 0.0 0.0   Net earnings   304.7 519.9 1,626.5 84.0 264.5 46.7 0.0 0.0   Pre-tax profit without non-rec. items   394 670 2,087 116 342 62.0 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 34.6 22.1 9.9 0.0 0.0 0.0 0.0   Shareholders equity total   355 875 2,301 1,585 1,850 1,696 1,646 1,646   Interest-bearing liabilities   128 0.0 0.0 0.0 109 0.0 0.0 0.0   Balance sheet total (assets)   638 1,354 3,267 2,377 2,264 1,968 1,646 1,646   Net Debt   -360 -1,197 -1,904 -2,065 -1,859 -421 -1,646 -1,646     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   401 1,107 3,250 1,618 1,031 644 0.0 0.0   Gross profit growth   0.0% 176.1% 193.5% -50.2% -36.3% -37.5% -100.0% 0.0%   Employees   0 1 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% -33.3% 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)   638 1,354 3,267 2,377 2,264 1,968 1,646 1,646   Balance sheet change%   0.0% 112.4% 141.3% -27.3% -4.7% -13.1% -16.3% 0.0%   Added value   401.2 679.7 2,096.8 166.9 375.9 62.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 28 -29 -28 -24 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 5.0 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 %   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 (%)   99.5% 61.0% 64.1% 9.4% 35.1% 9.6% 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 %   62.6% 67.9% 90.9% 5.4% 15.6% 3.0% 0.0% 0.0%   ROI %   82.6% 99.5% 132.3% 7.9% 20.4% 3.4% 0.0% 0.0%   ROE %   85.9% 84.6% 102.4% 4.3% 15.4% 2.6% 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 %   55.6% 64.6% 70.4% 66.7% 81.7% 86.2% 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, %   -89.7% -176.1% -90.8% -1,236.9% -497.5% -678.3% 0.0% 0.0%   Gearing %   36.2% 0.0% 0.0% 0.0% 5.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 8.6% 0.0% 0.0% 37.0% 1.0% 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   2.0 2.6 3.3 2.9 5.3 7.1 0.0 0.0   Current Ratio   2.2 2.7 3.3 3.0 5.5 7.2 0.0 0.0   Cash and cash equivalent   488.2 1,196.6 1,904.4 2,064.8 1,967.3 421.2 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)   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   346.7 835.2 2,249.4 1,573.2 1,849.6 1,696.2 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   0 680 699 56 188 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 680 699 56 187 31 0 0   EBIT / employee   0 675 694 51 181 31 0 0   Net earnings / employee   0 520 542 28 132 23 0 0