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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   3.7% 2.7% 3.0% 2.1% 2.4% 2.3% 9.2% 9.0%   Credit score (0-100)   53 60 56 67 62 65 27 27   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.0 0.1 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   208 945 717 1,289 648 598 0.0 0.0   EBITDA   -82.9 818 483 959 320 337 0.0 0.0   EBIT   -82.9 818 483 959 320 337 0.0 0.0   Pre-tax profit (PTP)   -21.8 841.1 586.2 761.6 376.9 517.0 0.0 0.0   Net earnings   -21.6 656.0 450.3 581.7 284.6 400.3 0.0 0.0   Pre-tax profit without non-rec. items   -21.8 841 586 762 377 517 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   188 235 193 324 277 428 0.0 0.0   Shareholders equity total   2,374 2,530 2,770 3,237 3,404 3,682 3,452 3,452   Interest-bearing liabilities   11.6 5.3 8.0 11.4 15.7 7.2 0.0 0.0   Balance sheet total (assets)   2,441 2,843 3,210 3,688 3,858 4,107 3,452 3,452   Net Debt   -2,069 -2,603 -2,862 -3,175 -3,394 -3,432 -3,452 -3,452     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   208 945 717 1,289 648 598 0.0 0.0   Gross profit growth   -34.5% 355.5% -24.2% 79.9% -49.7% -7.8% -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)   2,441 2,843 3,210 3,688 3,858 4,107 3,452 3,452   Balance sheet change%   -8.2% 16.5% 12.9% 14.9% 4.6% 6.5% -16.0% 0.0%   Added value   -82.9 818.5 483.0 958.6 319.6 336.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 47 -42 131 -47 151 -428 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 3.0 4.0 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 (%)   -39.9% 86.6% 67.4% 74.4% 49.3% 56.3% 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 %   -0.7% 31.9% 19.7% 28.7% 10.1% 13.0% 0.0% 0.0%   ROI %   -0.7% 34.1% 22.2% 32.6% 11.4% 14.5% 0.0% 0.0%   ROE %   -0.9% 26.8% 17.0% 19.4% 8.6% 11.3% 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 %   97.2% 89.0% 86.3% 87.8% 88.2% 89.6% 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, %   2,495.4% -318.0% -592.4% -331.2% -1,061.7% -1,019.9% 0.0% 0.0%   Gearing %   0.5% 0.2% 0.3% 0.4% 0.5% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.0% 31.1% 154.1% 2,364.5% 42.2% 22.0% 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   33.5 9.2 7.3 7.9 8.3 9.2 0.0 0.0   Current Ratio   33.5 9.2 7.3 7.9 8.3 9.2 0.0 0.0   Cash and cash equivalent   2,080.1 2,607.9 2,869.6 3,186.7 3,409.3 3,439.5 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   623.1 751.6 918.9 1,460.2 1,031.1 979.7 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   -83 818 483 959 320 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -83 818 483 959 320 337 0 0   EBIT / employee   -83 818 483 959 320 337 0 0   Net earnings / employee   -22 656 450 582 285 400 0 0