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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   3.5% 2.2% 2.4% 3.0% 2.0% 2.1% 11.6% 11.6%   Credit score (0-100)   54 66 62 57 67 68 21 21   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 0.2 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   -5.1 -4.8 -4.8 0.0 -6.2 -9.1 0.0 0.0   EBITDA   -5.1 -4.8 -4.8 0.0 -6.2 -9.1 0.0 0.0   EBIT   -5.1 -4.8 -4.8 0.0 -6.2 -9.1 0.0 0.0   Pre-tax profit (PTP)   316.2 315.9 1,011.8 610.4 506.8 566.0 0.0 0.0   Net earnings   320.0 313.3 1,011.9 608.9 512.3 563.5 0.0 0.0   Pre-tax profit without non-rec. items   316 316 1,012 610 507 566 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   794 999 1,900 2,396 2,296 2,407 2,157 2,157   Interest-bearing liabilities   3.6 8.7 8.0 63.5 79.6 194 0.0 0.0   Balance sheet total (assets)   798 1,008 1,908 2,460 2,375 2,601 2,157 2,157   Net Debt   3.6 -182 -176 -1,001 -426 -238 -2,157 -2,157     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   -5.1 -4.8 -4.8 0.0 -6.2 -9.1 0.0 0.0   Gross profit growth   3.5% 7.3% 0.0% 0.0% 0.0% -45.1% 0.0% 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)   798 1,008 1,908 2,460 2,375 2,601 2,157 2,157   Balance sheet change%   35.0% 26.4% 89.3% 28.9% -3.4% 9.5% -17.1% 0.0%   Added value   -5.1 -4.8 -4.8 0.0 -6.2 -9.1 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 0.0 -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 (%)   100.0% 100.0% 100.0% 0.0% 100.0% 100.0% 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 %   45.6% 35.1% 69.5% 28.2% 21.5% 23.1% 0.0% 0.0%   ROI %   45.6% 35.2% 69.6% 28.2% 21.5% 23.1% 0.0% 0.0%   ROE %   46.6% 34.9% 69.8% 28.3% 21.8% 24.0% 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 %   99.5% 99.1% 99.6% 97.4% 96.6% 92.5% 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, %   -71.0% 3,836.3% 3,710.6% 0.0% 6,829.1% 2,621.4% 0.0% 0.0%   Gearing %   0.5% 0.9% 0.4% 2.6% 3.5% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 22.9% 26.9% 18.4% 17.8% 6.1% 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   2.0 21.7 53.9 16.8 9.6 7.8 0.0 0.0   Current Ratio   2.0 21.7 53.9 16.8 9.6 7.8 0.0 0.0   Cash and cash equivalent   -0.0 191.0 184.2 1,065.0 506.0 431.3 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   3.8 187.0 426.1 1,005.0 685.9 1,322.5 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   -5 -5 -5 0 -6 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 -5 -5 0 -6 -9 0 0   EBIT / employee   -5 -5 -5 0 -6 -9 0 0   Net earnings / employee   320 313 1,012 609 512 564 0 0