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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.4% 0.6% 0.6% 0.8% 3.1% 2.3% 9.4% 9.4%   Credit score (0-100)   80 97 98 91 55 65 26 26   Credit rating   A AA AA AA BBB BBB BB BB   Credit limit (kDKK)   35.8 612.6 746.4 700.1 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   2,653 3,818 3,502 5,042 2,701 2,787 0.0 0.0   EBITDA   319 1,459 825 1,991 -716 -228 0.0 0.0   EBIT   143 1,233 780 1,952 -745 -250 0.0 0.0   Pre-tax profit (PTP)   109.7 1,214.1 753.5 1,921.1 -739.3 -251.8 0.0 0.0   Net earnings   68.8 949.5 579.4 1,464.7 -586.0 -198.0 0.0 0.0   Pre-tax profit without non-rec. items   110 1,214 754 1,921 -739 -252 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   4,710 2,893 2,930 571 541 519 0.0 0.0   Shareholders equity total   3,740 4,689 5,269 4,933 2,347 2,149 2,024 2,024   Interest-bearing liabilities   1,622 676 416 0.0 0.0 2.2 0.0 0.0   Balance sheet total (assets)   6,854 6,207 7,886 5,839 3,069 2,634 2,024 2,024   Net Debt   1,265 -44.0 -2,236 -3,794 -175 -531 -2,024 -2,024     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   2,653 3,818 3,502 5,042 2,701 2,787 0.0 0.0   Gross profit growth   -9.6% 43.9% -8.3% 44.0% -46.4% 3.2% -100.0% 0.0%   Employees   6 6 6 6 7 6 0 0   Employee growth %   20.0% 0.0% 0.0% 0.0% 16.7% -14.3% -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)   6,854 6,207 7,886 5,839 3,069 2,634 2,024 2,024   Balance sheet change%   15.2% -9.4% 27.0% -26.0% -47.4% -14.2% -23.2% 0.0%   Added value   319.0 1,458.7 824.7 1,990.9 -706.3 -228.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -2,042 -8 -2,398 -59 -44 -519 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   5.4% 32.3% 22.3% 38.7% -27.6% -9.0% 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 %   2.2% 18.9% 11.1% 28.4% -16.6% -8.7% 0.0% 0.0%   ROI %   2.7% 22.9% 14.0% 36.6% -20.3% -11.1% 0.0% 0.0%   ROE %   1.9% 22.5% 11.6% 28.7% -16.1% -8.8% 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 %   54.6% 75.5% 66.8% 84.5% 76.5% 81.6% 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, %   396.7% -3.0% -271.1% -190.6% 24.5% 232.9% 0.0% 0.0%   Gearing %   43.4% 14.4% 7.9% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.6% 4.8% 14.8% 0.0% 237.0% 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   0.9 2.8 2.0 5.3 2.1 3.3 0.0 0.0   Current Ratio   1.0 3.0 2.2 5.7 3.4 4.2 0.0 0.0   Cash and cash equivalent   356.3 720.4 2,651.7 3,793.9 175.2 533.2 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   63.1 2,146.3 2,614.2 4,271.7 1,712.9 1,539.7 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   53 243 137 332 -101 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 243 137 332 -102 -38 0 0   EBIT / employee   24 205 130 325 -106 -42 0 0   Net earnings / employee   11 158 97 244 -84 -33 0 0