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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   0.7% 0.7% 0.6% 5.3% 2.2% 1.9% 7.7% 7.7%   Credit score (0-100)   95 94 97 42 65 70 32 32   Credit rating   AA AA AA BBB BBB A BB BB   Credit limit (kDKK)   3,342.3 3,346.8 3,680.4 0.0 0.9 9.0 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   -128 -109 -121 -123 -111 -98.4 0.0 0.0   EBITDA   -128 -109 -121 -123 -111 -98.4 0.0 0.0   EBIT   -128 -109 -121 -123 -111 -98.4 0.0 0.0   Pre-tax profit (PTP)   1,599.0 1,803.0 4,124.0 -4,315.0 2,025.0 4,115.5 0.0 0.0   Net earnings   1,247.0 1,406.0 3,217.0 -4,316.0 2,025.0 3,717.0 0.0 0.0   Pre-tax profit without non-rec. items   1,599 1,803 4,124 -4,315 2,025 4,116 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   35,683 36,089 38,030 33,214 25,640 29,357 29,110 29,110   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   36,235 36,343 38,748 33,240 25,664 29,531 29,110 29,110   Net Debt   -27,766 -31,302 -35,249 -32,925 -25,333 -29,531 -29,110 -29,110     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   -128 -109 -121 -123 -111 -98.4 0.0 0.0   Gross profit growth   16.9% 14.8% -11.0% -1.7% 9.8% 11.4% 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)   36,235 36,343 38,748 33,240 25,664 29,531 29,110 29,110   Balance sheet change%   2.6% 0.3% 6.6% -14.2% -22.8% 15.1% -1.4% 0.0%   Added value   -128.0 -109.0 -121.0 -123.0 -111.0 -98.4 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   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 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% 100.0% 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 %   4.5% 5.0% 11.6% 2.2% 6.9% 14.9% 0.0% 0.0%   ROI %   4.6% 5.0% 11.7% 2.2% 6.9% 15.0% 0.0% 0.0%   ROE %   3.5% 3.9% 8.7% -12.1% 6.9% 13.5% 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 %   98.5% 99.3% 98.1% 99.9% 99.9% 99.4% 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, %   21,692.2% 28,717.4% 29,131.4% 26,768.3% 22,822.5% 30,026.2% 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   52.8 128.1 50.7 1,278.5 1,069.3 1,161.5 0.0 0.0   Current Ratio   52.8 128.1 50.7 1,278.5 1,069.3 1,161.5 0.0 0.0   Cash and cash equivalent   27,766.0 31,302.0 35,249.0 32,925.0 25,333.0 29,531.4 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   3,460.0 2,638.0 836.0 2,944.0 565.0 292.2 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   -128 -109 -121 -123 -111 -98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -128 -109 -121 -123 -111 -98 0 0   EBIT / employee   -128 -109 -121 -123 -111 -98 0 0   Net earnings / employee   1,247 1,406 3,217 -4,316 2,025 3,717 0 0