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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.1% 5.4% 3.2% 3.5% 2.1% 1.9% 7.1% 6.6%   Credit score (0-100)   58 42 54 53 66 70 34 36   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 1.7 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   1,503 311 443 1,420 1,475 906 0.0 0.0   EBITDA   913 -406 -736 881 948 66.2 0.0 0.0   EBIT   913 -410 -744 878 945 66.2 0.0 0.0   Pre-tax profit (PTP)   865.6 -1.4 201.3 145.4 1,460.9 791.0 0.0 0.0   Net earnings   671.8 -18.7 151.5 108.3 1,135.1 614.6 0.0 0.0   Pre-tax profit without non-rec. items   870 -1.4 201 145 1,461 791 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   9.6 14.3 6.3 3.2 0.0 0.0 0.0 0.0   Shareholders equity total   4,381 4,252 4,290 4,284 5,302 5,794 5,579 5,579   Interest-bearing liabilities   0.0 13.5 26.4 38.2 41.2 31.8 0.0 0.0   Balance sheet total (assets)   5,039 4,554 4,537 4,465 5,716 6,494 5,579 5,579   Net Debt   -2,366 -4,237 -4,200 -4,088 -5,376 -6,089 -5,501 -5,501     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   1,503 311 443 1,420 1,475 906 0.0 0.0   Gross profit growth   -18.3% -79.3% 42.3% 220.4% 3.9% -38.6% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   5,039 4,554 4,537 4,465 5,716 6,494 5,579 5,579   Balance sheet change%   20.3% -9.6% -0.4% -1.6% 28.0% 13.6% -14.1% 0.0%   Added value   913.4 -405.7 -736.2 881.0 947.8 66.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -0 -16 -6 -6 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   60.8% -131.8% -167.9% 61.8% 64.0% 7.3% 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 %   27.5% 5.7% 5.1% 25.5% 32.9% 17.4% 0.0% 0.0%   ROI %   30.9% 6.3% 5.4% 26.6% 34.6% 19.1% 0.0% 0.0%   ROE %   16.4% -0.4% 3.5% 2.5% 23.7% 11.1% 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 %   86.9% 93.4% 94.6% 95.9% 92.7% 89.2% 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, %   -259.1% 1,044.4% 570.5% -464.0% -567.2% -9,198.5% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.6% 0.9% 0.8% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4,090.4% 155.0% 3,105.7% 533.6% 750.2% 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   9.7 14.2 17.4 23.3 45.0 11.7 0.0 0.0   Current Ratio   9.7 14.2 17.4 23.3 45.0 11.7 0.0 0.0   Cash and cash equivalent   2,366.2 4,250.1 4,226.0 4,126.5 5,417.0 6,120.8 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   4,293.4 1,359.5 300.0 1,068.6 2,115.5 1,900.1 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   0 -203 -368 441 474 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -203 -368 441 474 33 0 0   EBIT / employee   0 -205 -372 439 472 33 0 0   Net earnings / employee   0 -9 76 54 568 307 0 0