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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   0.7% 0.8% 0.6% 2.5% 2.6% 2.2% 7.8% 7.8%   Credit score (0-100)   95 92 97 62 60 66 31 31   Credit rating   AA AA AA BBB BBB BBB BB BB   Credit limit (kDKK)   3,913.8 2,974.1 3,604.9 0.2 0.1 1.1 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   958 1,002 1,010 9,942 -128 -166 0.0 0.0   EBITDA   -37.2 65.6 40.7 8,939 -306 -166 0.0 0.0   EBIT   -703 -600 -625 8,939 -306 -166 0.0 0.0   Pre-tax profit (PTP)   1,410.7 223.3 5,158.1 4,825.5 820.0 1,574.0 0.0 0.0   Net earnings   1,099.2 173.0 4,022.1 4,001.2 613.3 1,341.6 0.0 0.0   Pre-tax profit without non-rec. items   1,411 223 5,158 4,825 820 1,574 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   9,188 8,522 7,856 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   42,515 34,762 37,559 35,261 35,874 32,033 31,833 31,833   Interest-bearing liabilities   6,338 6,038 5,732 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   49,022 41,172 44,259 35,912 36,059 32,961 31,833 31,833   Net Debt   -33,240 -26,145 -30,379 -35,902 -35,858 -32,853 -31,833 -31,833     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   958 1,002 1,010 9,942 -128 -166 0.0 0.0   Gross profit growth   -0.4% 4.6% 0.9% 884.0% 0.0% -29.9% 0.0% 0.0%   Employees   2 2 2 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   49,022 41,172 44,259 35,912 36,059 32,961 31,833 31,833   Balance sheet change%   -3.8% -16.0% 7.5% -18.9% 0.4% -8.6% -3.4% 0.0%   Added value   -37.2 65.6 40.7 8,938.8 -306.2 -166.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,332 -1,332 -1,332 -7,856 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 1.0 -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 (%)   -73.4% -59.9% -61.9% 89.9% 239.6% 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 %   3.0% 1.7% 12.2% 25.9% 2.3% 4.6% 0.0% 0.0%   ROI %   3.0% 1.7% 12.4% 26.5% 2.3% 4.6% 0.0% 0.0%   ROE %   2.5% 0.4% 11.1% 11.0% 1.7% 4.0% 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 %   86.7% 84.4% 84.9% 98.2% 99.5% 97.2% 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, %   89,338.0% -39,873.0% -74,599.9% -401.6% 11,709.0% 19,780.0% 0.0% 0.0%   Gearing %   14.9% 17.4% 15.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 8.6% 0.6% 194.3% 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   85.6 48.0 28.6 55.1 195.1 35.5 0.0 0.0   Current Ratio   85.6 48.0 28.6 55.1 195.1 35.5 0.0 0.0   Cash and cash equivalent   39,578.4 32,183.4 36,110.7 35,902.0 35,858.2 32,852.8 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   -48.5 226.8 -846.3 -570.8 21.7 -814.2 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   -19 33 20 4,469 -153 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -19 33 20 4,469 -153 0 0 0   EBIT / employee   -352 -300 -313 4,469 -153 0 0 0   Net earnings / employee   550 87 2,011 2,001 307 0 0 0