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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.0% 1.5% 1.6% 1.2% 1.1% 1.2% 7.9% 7.8%   Credit score (0-100)   59 76 74 82 83 81 31 31   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 50.1 35.9 459.6 951.1 473.9 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   2,397 2,058 1,912 2,084 4,695 2,208 0.0 0.0   EBITDA   2,397 2,058 1,912 2,084 4,695 2,208 0.0 0.0   EBIT   2,389 1,758 3,212 1,984 4,888 2,208 0.0 0.0   Pre-tax profit (PTP)   -947.4 1,799.1 4,247.3 3,925.4 4,326.5 1,546.9 0.0 0.0   Net earnings   -681.5 1,402.7 3,313.3 3,061.4 3,540.7 1,206.8 0.0 0.0   Pre-tax profit without non-rec. items   -947 1,799 4,247 3,925 4,326 1,547 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   39,600 39,300 40,600 40,500 40,600 40,600 0.0 0.0   Shareholders equity total   9,742 11,145 14,458 16,620 19,660 20,867 20,741 20,741   Interest-bearing liabilities   26,883 25,245 23,623 22,084 20,683 19,654 0.0 0.0   Balance sheet total (assets)   47,131 47,083 47,734 45,693 48,155 48,159 20,741 20,741   Net Debt   22,802 21,015 19,992 21,199 16,439 14,240 -20,741 -20,741     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   2,397 2,058 1,912 2,084 4,695 2,208 0.0 0.0   Gross profit growth   -1.6% -14.1% -7.1% 9.0% 125.3% -53.0% -100.0% 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)   47,131 47,083 47,734 45,693 48,155 48,159 20,741 20,741   Balance sheet change%   0.1% -0.1% 1.4% -4.3% 5.4% 0.0% -56.9% 0.0%   Added value   2,397.3 1,758.3 3,212.4 1,983.9 4,887.7 2,208.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -300 1,300 -100 100 0 -40,600 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   99.7% 85.4% 168.0% 95.2% 104.1% 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 %   5.5% 4.1% 9.2% 9.4% 10.7% 5.2% 0.0% 0.0%   ROI %   6.1% 4.6% 10.2% 9.8% 10.8% 5.2% 0.0% 0.0%   ROE %   -6.8% 13.4% 25.9% 19.7% 19.5% 6.0% 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 %   20.7% 23.7% 30.3% 36.4% 40.8% 43.3% 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, %   951.2% 1,021.0% 1,045.4% 1,017.3% 350.2% 644.9% 0.0% 0.0%   Gearing %   275.9% 226.5% 163.4% 132.9% 105.2% 94.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 0.4% 0.5% 2.0% 3.3% 4.7% 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   1.0 1.1 1.3 2.9 4.2 4.2 0.0 0.0   Current Ratio   1.0 1.1 1.3 2.9 4.2 4.2 0.0 0.0   Cash and cash equivalent   4,081.0 4,229.8 3,630.9 884.6 4,243.6 5,413.8 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   -2,554.6 -1,442.7 -520.2 2,521.5 4,802.0 4,688.7 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