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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   1.1% 1.0% 1.1% 1.3% 1.0% 1.1% 7.4% 7.4%   Credit score (0-100)   84 86 84 79 85 84 33 33   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,460.0 2,689.2 2,491.0 626.8 4,022.7 2,612.2 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   -3.1 -3.1 -3.1 -3.1 -6.0 -4.6 0.0 0.0   EBITDA   -3.1 -3.1 -3.1 -3.1 -6.0 -4.6 0.0 0.0   EBIT   -3.1 -3.1 -3.1 -3.1 -6.0 -4.6 0.0 0.0   Pre-tax profit (PTP)   3,107.0 4,294.3 7,544.3 4,770.7 10,379.8 10,036.7 0.0 0.0   Net earnings   3,111.7 4,300.6 7,550.1 4,825.6 10,316.1 9,786.1 0.0 0.0   Pre-tax profit without non-rec. items   3,107 4,294 7,544 4,771 10,380 10,037 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   45,795 49,446 56,996 57,822 68,138 73,924 55,687 55,687   Interest-bearing liabilities   836 196 756 10,258 0.0 0.0 0.0 0.0   Balance sheet total (assets)   47,710 51,482 60,998 70,667 73,990 79,249 55,687 55,687   Net Debt   764 126 685 9,151 -28.7 -29.2 -55,687 -55,687     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -3.1 -3.1 -3.1 -3.1 -6.0 -4.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -93.3% 23.5% 0.0% 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)   47,710 51,482 60,998 70,667 73,990 79,249 55,687 55,687   Balance sheet change%   3.2% 7.9% 18.5% 15.9% 4.7% 7.1% -29.7% 0.0%   Added value   -3.1 -3.1 -3.1 -3.1 -6.0 -4.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   6.7% 8.7% 13.5% 7.7% 14.4% 13.2% 0.0% 0.0%   ROI %   6.9% 9.0% 14.1% 8.0% 15.2% 14.2% 0.0% 0.0%   ROE %   7.0% 9.0% 14.2% 8.4% 16.4% 13.8% 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 %   96.0% 96.0% 93.4% 81.8% 92.1% 93.3% 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, %   -24,463.0% -4,016.2% -21,920.4% -292,818.1% 475.4% 632.3% 0.0% 0.0%   Gearing %   1.8% 0.4% 1.3% 17.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 5.1% 4.9% 5.2% 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   0.9 0.9 1.0 0.3 2.9 7.2 0.0 0.0   Current Ratio   0.9 0.9 1.0 0.3 2.9 7.2 0.0 0.0   Cash and cash equivalent   71.1 70.8 70.5 1,107.0 28.7 29.2 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   -100.7 -124.1 -144.7 -8,700.3 11,232.0 32,905.0 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