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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   1.2% 1.3% 1.5% 1.3% 1.4% 1.7% 7.8% 7.7%   Credit score (0-100)   83 79 76 80 77 73 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   475.3 250.0 128.8 376.4 247.0 29.4 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   249 48.2 4.0 671 182 61.3 0.0 0.0   EBITDA   64.8 -207 -52.9 489 122 -88.7 0.0 0.0   EBIT   64.8 -207 -52.9 489 122 -166 0.0 0.0   Pre-tax profit (PTP)   1,818.3 2,277.5 3,610.1 -233.6 3,995.8 3,297.2 0.0 0.0   Net earnings   1,650.5 2,061.8 3,065.4 181.6 3,262.4 2,676.6 0.0 0.0   Pre-tax profit without non-rec. items   1,818 2,277 3,610 -234 3,996 3,297 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   935 935 3,412 3,704 3,704 4,091 0.0 0.0   Shareholders equity total   19,229 21,240 24,250 24,374 27,621 28,192 27,811 27,811   Interest-bearing liabilities   480 385 5,120 2,107 1,857 1,953 0.0 0.0   Balance sheet total (assets)   20,556 22,711 30,668 27,107 30,214 33,839 27,811 27,811   Net Debt   -5,217 -6,999 -9,503 -10,120 -13,613 -18,300 -27,811 -27,811     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   249 48.2 4.0 671 182 61.3 0.0 0.0   Gross profit growth   20.9% -80.7% -91.7% 16,755.8% -72.8% -66.4% -100.0% 0.0%   Employees   0 0 0 0 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)   20,556 22,711 30,668 27,107 30,214 33,839 27,811 27,811   Balance sheet change%   6.1% 10.5% 35.0% -11.6% 11.5% 12.0% -17.8% 0.0%   Added value   64.8 -207.3 -52.9 488.7 122.5 -88.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 2,477 292 0 310 -4,091 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 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 (%)   26.0% -430.1% -1,329.2% 72.8% 67.1% -270.9% 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 %   9.5% 10.7% 13.7% 12.7% 14.2% 10.6% 0.0% 0.0%   ROI %   9.7% 11.0% 13.7% 12.6% 14.4% 11.4% 0.0% 0.0%   ROE %   8.9% 10.2% 13.5% 0.7% 12.5% 9.6% 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 %   93.5% 93.5% 79.1% 89.9% 91.4% 83.3% 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, %   -8,056.5% 3,376.3% 17,948.2% -2,071.1% -11,115.1% 20,640.6% 0.0% 0.0%   Gearing %   2.5% 1.8% 21.1% 8.6% 6.7% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 9.6% 2.2% 108.4% 3.4% 5.5% 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   10.6 10.2 3.3 5.4 7.4 4.3 0.0 0.0   Current Ratio   10.6 10.2 3.3 5.4 7.4 4.3 0.0 0.0   Cash and cash equivalent   5,696.8 7,384.2 14,622.0 12,227.1 15,470.2 20,253.2 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   3,523.3 3,250.6 -3,165.0 -1,298.9 -883.3 -3,368.2 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 0 0 0 122 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 122 -89 0 0   EBIT / employee   0 0 0 0 122 -166 0 0   Net earnings / employee   0 0 0 0 3,262 2,677 0 0