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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.6% 1.8% 2.4% 3.1% 4.1% 3.5% 10.2% 9.9%   Credit score (0-100)   62 71 62 56 48 53 24 25   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 2.5 0.1 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   9,996 7,857 9,402 4,655 2,924 2,069 0.0 0.0   EBITDA   3,118 1,599 3,485 647 109 -51.2 0.0 0.0   EBIT   2,469 1,267 3,218 357 55.1 -102 0.0 0.0   Pre-tax profit (PTP)   2,257.4 998.3 2,899.5 109.6 -135.5 -188.9 0.0 0.0   Net earnings   1,755.4 777.1 2,260.5 83.8 -97.6 -147.6 0.0 0.0   Pre-tax profit without non-rec. items   2,257 998 2,900 110 -136 -189 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   1,072 1,165 1,098 809 423 842 0.0 0.0   Shareholders equity total   2,255 1,277 2,761 584 402 2,255 1,414 1,414   Interest-bearing liabilities   6,922 8,886 3,765 9,482 4,644 3,902 0.0 0.0   Balance sheet total (assets)   13,996 14,889 10,325 11,326 6,323 6,682 1,414 1,414   Net Debt   4,783 3,257 2,976 5,902 2,907 2,422 -1,414 -1,414     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   9,996 7,857 9,402 4,655 2,924 2,069 0.0 0.0   Gross profit growth   43.1% -21.4% 19.7% -50.5% -37.2% -29.2% -100.0% 0.0%   Employees   13 12 11 8 6 3 0 0   Employee growth %   0.0% -7.7% -8.3% -27.3% -25.0% -50.0% -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)   13,996 14,889 10,325 11,326 6,323 6,682 1,414 1,414   Balance sheet change%   37.8% 6.4% -30.7% 9.7% -44.2% 5.7% -78.8% 0.0%   Added value   3,117.7 1,598.6 3,485.0 646.8 344.6 -51.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,061 -239 -334 -579 75 291 -1,279 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 -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 (%)   24.7% 16.1% 34.2% 7.7% 1.9% -5.0% 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 %   20.6% 8.9% 25.5% 3.3% 0.6% -1.5% 0.0% 0.0%   ROI %   29.2% 12.9% 37.7% 4.2% 0.7% -1.7% 0.0% 0.0%   ROE %   99.4% 44.0% 112.0% 5.0% -19.8% -11.1% 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 %   16.1% 8.6% 26.7% 5.2% 6.4% 33.7% 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, %   153.4% 203.7% 85.4% 912.5% 2,668.5% -4,726.5% 0.0% 0.0%   Gearing %   306.9% 695.8% 136.4% 1,624.2% 1,154.0% 173.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.6% 5.0% 3.7% 2.7% 2.1% 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   1.0 0.9 1.0 0.8 0.6 0.7 0.0 0.0   Current Ratio   1.2 1.0 1.4 1.0 0.9 1.3 0.0 0.0   Cash and cash equivalent   2,139.1 5,629.5 789.1 3,579.7 1,737.6 1,480.2 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   1,776.1 630.9 2,427.0 4.9 -286.1 1,248.1 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   240 133 317 81 57 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 133 317 81 18 -17 0 0   EBIT / employee   190 106 293 45 9 -34 0 0   Net earnings / employee   135 65 206 10 -16 -49 0 0