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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   1.8% 2.4% 1.9% 2.2% 0.9% 1.7% 8.8% 8.7%   Credit score (0-100)   72 64 69 66 87 73 28 28   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   0.5 0.0 0.4 0.2 359.4 5.4 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   787 398 584 847 890 77.7 0.0 0.0   EBITDA   439 123 152 469 380 -243 0.0 0.0   EBIT   429 113 142 428 328 -295 0.0 0.0   Pre-tax profit (PTP)   242.0 -243.2 669.9 -470.8 2,088.4 698.1 0.0 0.0   Net earnings   188.2 -189.8 522.3 -367.5 1,599.4 535.7 0.0 0.0   Pre-tax profit without non-rec. items   242 -243 670 -471 2,088 698 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   22.5 12.5 2.5 286 234 182 0.0 0.0   Shareholders equity total   861 671 1,194 3,388 4,987 5,523 5,023 5,023   Interest-bearing liabilities   36.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,372 2,263 1,956 4,120 5,793 6,197 5,023 5,023   Net Debt   -59.4 -193 -1,744 -3,499 -5,264 -5,950 -5,023 -5,023     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   787 398 584 847 890 77.7 0.0 0.0   Gross profit growth   0.8% -49.4% 46.8% 44.9% 5.1% -91.3% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   2,372 2,263 1,956 4,120 5,793 6,197 5,023 5,023   Balance sheet change%   13.2% -4.6% -13.6% 110.6% 40.6% 7.0% -18.9% 0.0%   Added value   438.7 123.0 151.9 469.4 369.7 -243.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -20 242 -104 -104 -182 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 5.0 -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 (%)   54.5% 28.4% 24.3% 50.5% 36.9% -379.8% 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 %   32.9% 10.3% 34.1% 32.7% 42.7% 11.9% 0.0% 0.0%   ROI %   93.6% 30.6% 77.1% 43.3% 50.4% 13.6% 0.0% 0.0%   ROE %   24.5% -24.8% 56.0% -16.0% 38.2% 10.2% 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 %   36.3% 29.7% 61.0% 82.2% 86.1% 89.1% 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, %   -13.5% -156.6% -1,148.5% -745.6% -1,384.1% 2,448.1% 0.0% 0.0%   Gearing %   4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,684.2% 2,630.6% 0.0% 0.0% 0.0% 0.0% 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   0.3 0.3 2.5 5.1 6.9 9.0 0.0 0.0   Current Ratio   0.3 0.3 2.5 5.2 7.0 9.0 0.0 0.0   Cash and cash equivalent   96.1 192.5 1,744.3 3,499.4 5,263.6 5,949.8 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   -1,055.9 -1,101.8 -241.3 -293.8 -357.0 -354.0 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 76 235 185 -122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 76 235 190 -122 0 0   EBIT / employee   0 0 71 214 164 -148 0 0   Net earnings / employee   0 0 261 -184 800 268 0 0