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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.2% 0.7% 1.0% 0.6% 0.6% 2.0% 9.4% 9.2%   Credit score (0-100)   83 95 86 97 95 68 26 27   Credit rating   A AA A AA AA A BB BB   Credit limit (kDKK)   107.2 550.7 313.3 804.4 775.3 0.4 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   4,982 5,992 6,172 8,453 7,417 5,843 0.0 0.0   EBITDA   225 1,487 714 2,352 1,496 -466 0.0 0.0   EBIT   157 1,395 609 2,245 1,373 -613 0.0 0.0   Pre-tax profit (PTP)   133.4 1,357.0 569.8 2,183.9 1,256.9 -624.1 0.0 0.0   Net earnings   100.0 1,053.2 441.2 1,699.8 977.0 -492.4 0.0 0.0   Pre-tax profit without non-rec. items   133 1,357 570 2,184 1,257 -624 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   392 326 304 241 656 489 0.0 0.0   Shareholders equity total   2,224 3,277 2,718 4,168 4,395 3,402 3,302 3,302   Interest-bearing liabilities   3,370 2,344 901 1,578 1,898 398 0.0 0.0   Balance sheet total (assets)   8,173 7,880 6,351 8,472 10,079 5,657 3,302 3,302   Net Debt   910 611 -759 -1,352 -1,487 -270 -3,302 -3,302     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   4,982 5,992 6,172 8,453 7,417 5,843 0.0 0.0   Gross profit growth   -25.9% 20.3% 3.0% 37.0% -12.3% -21.2% -100.0% 0.0%   Employees   11 11 12 13 11 11 0 0   Employee growth %   0.0% 0.0% 9.1% 8.3% -15.4% 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)   8,173 7,880 6,351 8,472 10,079 5,657 3,302 3,302   Balance sheet change%   -3.3% -3.6% -19.4% 33.4% 19.0% -43.9% -41.6% 0.0%   Added value   225.5 1,486.7 714.3 2,352.3 1,480.4 -466.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   302 -158 -128 -171 292 -314 -489 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 (%)   3.2% 23.3% 9.9% 26.6% 18.5% -10.5% 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 %   2.9% 18.5% 9.7% 30.3% 14.8% -7.7% 0.0% 0.0%   ROI %   4.4% 25.3% 14.1% 45.8% 21.7% -11.3% 0.0% 0.0%   ROE %   3.7% 38.3% 14.7% 49.4% 22.8% -12.6% 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 %   27.3% 41.6% 42.8% 49.2% 43.6% 60.1% 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, %   403.7% 41.1% -106.2% -57.5% -99.4% 57.9% 0.0% 0.0%   Gearing %   151.6% 71.5% 33.2% 37.9% 43.2% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.4% 7.4% 4.9% 6.7% 1.8% 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   1.3 1.8 1.7 2.1 1.7 2.4 0.0 0.0   Current Ratio   1.3 1.9 1.8 2.2 1.8 2.5 0.0 0.0   Cash and cash equivalent   2,459.9 1,732.5 1,660.3 2,929.4 3,385.3 667.7 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   1,878.2 3,560.7 2,574.5 4,511.8 4,230.1 3,092.2 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   20 135 60 181 135 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 135 60 181 136 -42 0 0   EBIT / employee   14 127 51 173 125 -56 0 0   Net earnings / employee   9 96 37 131 89 -45 0 0