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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 0.9% 2.8% 2.9% 2.0% 7.2% 8.0% 8.0%   Credit score (0-100)   85 89 58 58 68 10 31 31   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   1,291.5 2,587.6 0.0 0.0 4.7 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   926 464 368 -28.4 -16.6 -16.2 0.0 0.0   EBITDA   634 183 82.5 -29.9 -16.6 -16.2 0.0 0.0   EBIT   634 176 50.9 -86.5 -66.6 -16.2 0.0 0.0   Pre-tax profit (PTP)   11,990.2 3,211.3 10,111.5 387.3 1,211.1 856.6 0.0 0.0   Net earnings   11,916.8 3,125.6 10,008.7 308.2 945.0 667.7 0.0 0.0   Pre-tax profit without non-rec. items   11,990 3,211 10,111 387 1,211 857 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 13.2 232 175 125 0.0 0.0 0.0   Shareholders equity total   34,552 35,178 39,387 35,695 30,640 17,808 17,708 17,708   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,654 35,313 39,505 35,869 30,957 18,126 17,708 17,708   Net Debt   -698 -182 -93.4 -88.0 -194 -18,126 -17,708 -17,708     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   926 464 368 -28.4 -16.6 -16.2 0.0 0.0   Gross profit growth   1.4% -49.9% -20.7% 0.0% 41.8% 2.2% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,654 35,313 39,505 35,869 30,957 18,126 17,708 17,708   Balance sheet change%   40.5% 1.9% 11.9% -9.2% -13.7% -41.4% -2.3% 0.0%   Added value   633.6 182.7 82.5 -29.9 -10.0 -16.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7 187 -113 -100 -125 0 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 -1.0 -2.0 -3.0 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 (%)   68.4% 37.9% 13.8% 304.0% 402.0% 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 %   42.3% 9.3% 27.0% 1.1% 3.6% 3.5% 0.0% 0.0%   ROI %   42.4% 9.3% 27.1% 1.1% 3.7% 3.5% 0.0% 0.0%   ROE %   40.3% 9.0% 26.8% 0.8% 2.8% 2.8% 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 %   99.7% 99.6% 99.7% 99.5% 99.0% 98.2% 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, %   -110.1% -99.9% -113.3% 294.7% 1,172.3% 111,936.1% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   249.2 192.4 361.9 207.7 97.4 57.1 0.0 0.0   Current Ratio   250.0 192.4 361.9 207.7 97.4 57.1 0.0 0.0   Cash and cash equivalent   697.9 182.5 93.4 88.0 194.1 18,125.8 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   25,085.7 25,799.0 39,165.1 35,522.5 30,515.5 17,808.1 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   634 183 82 -30 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   634 183 82 -30 0 0 0 0   EBIT / employee   634 176 51 -86 0 0 0 0   Net earnings / employee   11,917 3,126 10,009 308 0 0 0 0