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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   2.4% 1.8% 3.2% 1.6% 1.1% 2.5% 7.7% 7.7%   Credit score (0-100)   65 71 54 73 83 62 32 32   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.2 12.2 0.0 41.8 1,488.2 0.1 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   -56.1 -105 -75.9 -172 -138 -190 0.0 0.0   EBITDA   -116 -165 -138 -236 -203 -256 0.0 0.0   EBIT   -140 -187 -148 -246 -213 -1,882 0.0 0.0   Pre-tax profit (PTP)   273.4 1,446.0 -1,165.6 2,631.6 5,277.2 -1,028.7 0.0 0.0   Net earnings   108.2 1,421.5 -863.6 1,974.3 5,183.4 -724.2 0.0 0.0   Pre-tax profit without non-rec. items   273 1,446 -1,166 2,632 5,277 -1,029 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   448 505 867 857 848 1,118 0.0 0.0   Shareholders equity total   24,812 25,733 24,756 26,231 30,914 29,190 28,065 28,065   Interest-bearing liabilities   2,874 4,043 2,500 2,825 45.1 58.7 0.0 0.0   Balance sheet total (assets)   27,732 29,921 30,313 33,455 35,394 29,581 28,065 28,065   Net Debt   -1,300 -139 -2,382 2,706 -10,307 -7,629 -28,065 -28,065     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   -56.1 -105 -75.9 -172 -138 -190 0.0 0.0   Gross profit growth   -39.3% -86.7% 27.5% -126.9% 19.7% -37.1% 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)   27,732 29,921 30,313 33,455 35,394 29,581 28,065 28,065   Balance sheet change%   -0.7% 7.9% 1.3% 10.4% 5.8% -16.4% -5.1% 0.0%   Added value   -115.5 -165.4 -138.1 -235.9 -202.5 -255.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 35 353 -20 -20 -1,356 -1,118 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 2019/9 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 (%)   249.3% 178.7% 195.0% 142.7% 153.7% 993.1% 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 %   1.4% 5.2% -3.7% 8.3% 15.7% -3.0% 0.0% 0.0%   ROI %   1.4% 5.2% -3.9% 9.5% 18.0% -3.2% 0.0% 0.0%   ROE %   0.4% 5.6% -3.4% 7.7% 18.1% -2.4% 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 %   89.5% 86.0% 81.7% 78.4% 87.3% 98.7% 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, %   1,125.0% 84.2% 1,724.9% -1,147.3% 5,086.6% 2,983.3% 0.0% 0.0%   Gearing %   11.6% 15.7% 10.1% 10.8% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 1.3% 1.2% 1.1% 8.4% 120.4% 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   48.6 11.8 6.6 4.4 4.7 44.9 0.0 0.0   Current Ratio   48.6 11.8 6.6 4.4 4.7 44.9 0.0 0.0   Cash and cash equivalent   4,173.1 4,182.5 4,882.0 119.2 10,351.6 7,687.5 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   19,965.6 17,259.9 17,182.4 15,869.0 16,378.5 17,172.6 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