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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1.7% 1.5% 1.9% 1.8% 1.7% 4.7% 10.9% 10.6%   Credit score (0-100)   74 77 68 70 71 46 22 23   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   3.9 26.2 2.2 4.3 6.3 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   333 325 188 188 213 127 0.0 0.0   EBITDA   333 325 163 163 213 127 0.0 0.0   EBIT   256 248 116 116 156 84.0 0.0 0.0   Pre-tax profit (PTP)   247.8 994.8 2,832.2 2,832.2 128.7 -349.8 0.0 0.0   Net earnings   202.7 923.3 2,818.0 2,818.0 101.9 -368.3 0.0 0.0   Pre-tax profit without non-rec. items   248 995 2,832 2,832 129 -350 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   5,520 5,443 2,910 2,910 4,063 4,020 0.0 0.0   Shareholders equity total   4,455 5,063 7,942 7,942 6,044 5,175 4,915 4,915   Interest-bearing liabilities   2,531 2,401 628 628 1.2 1.2 0.0 0.0   Balance sheet total (assets)   7,472 7,938 9,011 9,011 6,419 5,681 4,915 4,915   Net Debt   2,044 1,995 -4,097 -4,097 -1,553 -505 -4,915 -4,915     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   333 325 188 188 213 127 0.0 0.0   Gross profit growth   21.1% -2.3% -42.0% 0.0% 12.9% -40.5% -100.0% 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)   7,472 7,938 9,011 9,011 6,419 5,681 4,915 4,915   Balance sheet change%   -1.3% 6.2% 13.5% 0.0% -28.8% -11.5% -13.5% 0.0%   Added value   332.8 325.2 163.0 163.0 202.8 126.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   369 -154 -2,579 -47 1,095 -85 -4,020 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   76.9% 76.4% 61.6% 61.6% 73.3% 66.3% 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 %   4.2% 13.8% 34.2% 32.2% 2.2% -5.8% 0.0% 0.0%   ROI %   4.3% 14.1% 34.7% 32.6% 2.2% -5.9% 0.0% 0.0%   ROE %   4.5% 19.4% 43.3% 35.5% 1.5% -6.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   59.6% 63.8% 88.1% 88.1% 94.2% 91.1% 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, %   614.2% 613.4% -2,513.5% -2,513.5% -729.7% -398.3% 0.0% 0.0%   Gearing %   56.8% 47.4% 7.9% 7.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.8% 4.3% 10.4% 13.4% 31.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.2 1.5 8.1 8.1 57.3 4.0 0.0 0.0   Current Ratio   2.2 1.5 8.1 8.1 57.3 4.0 0.0 0.0   Cash and cash equivalent   486.9 405.8 4,725.0 4,725.0 1,553.9 505.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   484.6 202.5 5,348.5 5,348.5 2,314.9 467.8 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   333 325 163 163 203 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   333 325 163 163 213 127 0 0   EBIT / employee   256 248 116 116 156 84 0 0   Net earnings / employee   203 923 2,818 2,818 102 -368 0 0