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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.2% 4.5% 8.9% 5.0% 7.7% 6.7% 10.4% 10.4%   Credit score (0-100)   44 47 26 43 30 36 24 24   Credit rating   BBB BBB BB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   1,594 2,384 934 2,720 500 1,211 0.0 0.0   EBITDA   1,360 2,152 705 2,483 260 970 0.0 0.0   EBIT   1,360 2,152 705 2,483 260 970 0.0 0.0   Pre-tax profit (PTP)   1,320.6 2,075.4 564.1 2,393.5 185.5 913.3 0.0 0.0   Net earnings   1,030.0 1,618.0 440.0 1,866.5 143.8 712.3 0.0 0.0   Pre-tax profit without non-rec. items   1,321 2,075 564 2,394 185 913 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   1,973 2,571 1,401 2,833 1,112 1,674 834 834   Interest-bearing liabilities   1,290 1,556 2,946 1,904 604 844 0.0 0.0   Balance sheet total (assets)   4,201 5,504 5,683 6,569 1,977 3,289 834 834   Net Debt   -717 569 1,543 844 -335 657 -834 -834     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   1,594 2,384 934 2,720 500 1,211 0.0 0.0   Gross profit growth   -24.0% 49.5% -60.8% 191.2% -81.6% 142.5% -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)   4,201 5,504 5,683 6,569 1,977 3,289 834 834   Balance sheet change%   -4.2% 31.0% 3.2% 15.6% -69.9% 66.4% -74.6% 0.0%   Added value   1,360.3 2,151.9 705.1 2,482.9 259.7 970.4 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   4.0 5.0 5.0 5.0 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 (%)   85.3% 90.3% 75.5% 91.3% 52.0% 80.1% 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 %   31.8% 44.3% 12.6% 40.5% 6.1% 36.9% 0.0% 0.0%   ROI %   42.4% 58.2% 16.6% 54.7% 8.0% 45.8% 0.0% 0.0%   ROE %   47.7% 71.2% 22.1% 88.2% 7.3% 51.1% 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 %   47.0% 46.7% 24.7% 43.1% 56.2% 50.9% 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, %   -52.7% 26.4% 218.8% 34.0% -128.9% 67.7% 0.0% 0.0%   Gearing %   65.4% 60.5% 210.2% 67.2% 54.3% 50.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.4% 6.3% 3.7% 5.9% 8.0% 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   2.7 1.9 2.4 2.3 4.9 2.2 0.0 0.0   Current Ratio   4.5 4.0 4.3 3.6 7.6 4.3 0.0 0.0   Cash and cash equivalent   2,007.9 986.7 1,402.9 1,059.7 938.4 186.9 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   3,263.9 4,127.2 4,347.0 4,736.5 1,715.4 2,523.7 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   1,360 2,152 705 2,483 260 970 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,360 2,152 705 2,483 260 970 0 0   EBIT / employee   1,360 2,152 705 2,483 260 970 0 0   Net earnings / employee   1,030 1,618 440 1,866 144 712 0 0