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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   1.3% 1.4% 1.3% 1.4% 2.0% 6.1% 7.7% 7.7%   Credit score (0-100)   81 79 79 78 67 38 32 32   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   300.3 272.4 517.8 305.7 3.4 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   -5.6 -4.5 -5.0 -15.0 -16.8 -33.3 0.0 0.0   EBITDA   -5.6 -4.5 -5.0 -15.0 -16.8 -33.3 0.0 0.0   EBIT   -5.6 -4.5 -5.0 -15.0 -16.8 -33.3 0.0 0.0   Pre-tax profit (PTP)   3,212.6 7,530.4 7,787.3 867.2 -2,132.7 87.7 0.0 0.0   Net earnings   3,140.1 7,428.1 7,698.4 834.9 -2,212.3 18.8 0.0 0.0   Pre-tax profit without non-rec. items   3,213 7,530 7,787 867 -2,133 87.7 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   21,098 28,415 36,001 36,721 34,509 34,344 33,902 33,902   Interest-bearing liabilities   2,695 1,688 187 429 968 41.2 0.0 0.0   Balance sheet total (assets)   25,797 32,224 38,209 38,979 35,587 34,537 33,902 33,902   Net Debt   2,558 1,534 -1.5 181 619 -1,349 -33,902 -33,902     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   -5.6 -4.5 -5.0 -15.0 -16.8 -33.3 0.0 0.0   Gross profit growth   0.0% 18.9% -11.1% -200.0% -11.7% -98.5% 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)   25,797 32,224 38,209 38,979 35,587 34,537 33,902 33,902   Balance sheet change%   24.5% 24.9% 18.6% 2.0% -8.7% -2.9% -1.8% 0.0%   Added value   -5.6 -4.5 -5.0 -15.0 -16.8 -33.3 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   0.0 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 %   13.9% 26.4% 22.2% 2.5% -5.7% 0.3% 0.0% 0.0%   ROI %   15.3% 28.4% 23.6% 2.6% -5.8% 0.3% 0.0% 0.0%   ROE %   16.0% 30.0% 23.9% 2.3% -6.2% 0.1% 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 %   81.8% 88.2% 94.2% 94.2% 97.0% 99.4% 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, %   -46,064.5% -34,078.4% 30.6% -1,208.7% -3,696.4% 4,056.7% 0.0% 0.0%   Gearing %   12.8% 5.9% 0.5% 1.2% 2.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 6.0% 4.5% 33.9% 2.3% 5.9% 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   3.3 12.3 111.8 10.1 20.6 265.8 0.0 0.0   Current Ratio   3.3 12.3 111.8 10.1 20.6 265.8 0.0 0.0   Cash and cash equivalent   137.7 154.1 188.4 247.5 348.9 1,390.0 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   9,017.6 19,098.0 21,135.1 20,300.3 20,856.3 33,387.2 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   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