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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% 1.1% 0.5% 3.1% 1.8% 1.3% 8.1% 8.1%   Credit score (0-100)   95 83 98 56 70 80 30 30   Credit rating   AA A AA BBB A A BB BB   Credit limit (kDKK)   1,830.8 533.2 1,630.0 0.0 5.9 166.6 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   -27.5 -29.0 -33.0 -57.6 -31.1 -20.0 0.0 0.0   EBITDA   -27.5 -29.0 -33.0 -57.6 -31.1 -20.0 0.0 0.0   EBIT   -27.5 -29.0 -33.0 -57.6 -31.1 -20.0 0.0 0.0   Pre-tax profit (PTP)   1,981.1 159.4 2,190.7 -248.3 715.0 1,128.9 0.0 0.0   Net earnings   1,914.6 151.4 1,954.0 76.3 556.7 880.7 0.0 0.0   Pre-tax profit without non-rec. items   1,981 159 2,191 -248 715 1,129 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   16,734 14,886 14,840 13,916 13,473 12,854 11,849 11,849   Interest-bearing liabilities   20.6 58.6 340 0.0 172 194 0.0 0.0   Balance sheet total (assets)   17,838 14,978 15,926 13,966 13,687 13,237 11,849 11,849   Net Debt   -10,728 -10,620 -10,208 -11,186 -13,032 -12,795 -11,849 -11,849     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   -27.5 -29.0 -33.0 -57.6 -31.1 -20.0 0.0 0.0   Gross profit growth   -7.3% -5.2% -14.1% -74.4% 46.0% 35.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   17,838 14,978 15,926 13,966 13,687 13,237 11,849 11,849   Balance sheet change%   5.9% -16.0% 6.3% -12.3% -2.0% -3.3% -10.5% 0.0%   Added value   -27.5 -29.0 -33.0 -57.6 -31.1 -20.0 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 %   11.6% 1.2% 14.4% 9.3% 5.3% 8.5% 0.0% 0.0%   ROI %   12.2% 1.2% 14.8% 9.6% 5.3% 8.6% 0.0% 0.0%   ROE %   11.8% 1.0% 13.1% 0.5% 4.1% 6.7% 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 %   93.8% 99.4% 93.2% 99.6% 98.4% 97.1% 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, %   38,985.3% 36,681.7% 30,892.4% 19,406.4% 41,855.9% 64,115.5% 0.0% 0.0%   Gearing %   0.1% 0.4% 2.3% 0.0% 1.3% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.2% 93.9% 18.4% 967.3% 15.3% 7.2% 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   451.4 126.3 32.6 281.9 74.9 64.2 0.0 0.0   Current Ratio   451.4 126.3 32.6 281.9 74.9 64.2 0.0 0.0   Cash and cash equivalent   10,748.2 10,678.3 10,547.8 11,186.0 13,203.8 12,989.1 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   10,252.0 5,745.1 4,219.2 5,979.1 4,677.6 3,044.0 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0