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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.4% 3.6% 2.2% 2.2% 4.6% 4.2% 9.8% 9.8%   Credit score (0-100)   65 52 64 65 45 48 25 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.1 0.1 0.0 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 2019/9 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   9,652 3,741 2,999 3,382 2,644 3,189 0.0 0.0   EBITDA   3,362 1,256 275 524 -303 152 0.0 0.0   EBIT   3,330 1,249 233 423 -404 50.8 0.0 0.0   Pre-tax profit (PTP)   3,331.3 1,255.6 220.5 363.5 -421.0 49.6 0.0 0.0   Net earnings   2,568.3 973.7 165.3 283.1 -323.8 38.7 0.0 0.0   Pre-tax profit without non-rec. items   3,331 1,256 221 363 -421 49.6 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   7.0 0.0 463 362 261 160 0.0 0.0   Shareholders equity total   4,582 2,827 1,993 2,276 1,952 1,991 1,277 1,277   Interest-bearing liabilities   126 1,694 1,215 912 436 484 0.0 0.0   Balance sheet total (assets)   9,597 5,637 3,762 3,593 3,006 4,631 1,277 1,277   Net Debt   -5,201 -2,029 -305 -458 -1,136 -1,477 -1,277 -1,277     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   9,652 3,741 2,999 3,382 2,644 3,189 0.0 0.0   Gross profit growth   40.6% -61.2% -19.8% 12.8% -21.8% 20.6% -100.0% 0.0%   Employees   13 3 3 3 3 3 0 0   Employee growth %   0.0% -76.9% 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)   9,597 5,637 3,762 3,593 3,006 4,631 1,277 1,277   Balance sheet change%   50.8% -41.3% -33.3% -4.5% -16.3% 54.0% -72.4% 0.0%   Added value   3,362.1 1,256.2 275.4 524.4 -303.3 151.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -14 421 -202 71 -202 -434 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 -1.0 1.0 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 (%)   34.5% 33.4% 7.8% 12.5% -15.3% 1.6% 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 %   41.7% 16.5% 6.4% 11.7% -12.1% 1.7% 0.0% 0.0%   ROI %   98.5% 27.1% 7.7% 13.4% -14.1% 2.6% 0.0% 0.0%   ROE %   77.9% 26.3% 6.9% 13.3% -15.3% 2.0% 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 %   47.7% 50.2% 53.0% 63.3% 64.9% 43.0% 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, %   -154.7% -161.5% -110.9% -87.4% 374.4% -972.9% 0.0% 0.0%   Gearing %   2.7% 59.9% 61.0% 40.1% 22.3% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 5.4% 6.2% 3.3% 3.4% 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   1.9 1.8 1.3 1.9 2.2 1.3 0.0 0.0   Current Ratio   2.3 2.2 1.9 2.6 2.5 1.6 0.0 0.0   Cash and cash equivalent   5,326.9 3,722.8 1,520.3 1,369.8 1,571.7 1,961.4 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   5,386.9 3,127.4 1,598.4 2,001.0 1,480.4 1,608.9 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   259 419 92 175 -101 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 419 92 175 -101 51 0 0   EBIT / employee   256 416 78 141 -135 17 0 0   Net earnings / employee   198 325 55 94 -108 13 0 0