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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.8% 0.8% 0.7% 1.0% 0.8% 0.7% 7.1% 7.1%   Credit score (0-100)   93 92 95 85 91 80 34 34   Credit rating   AA AA AA A AA AA BBB BBB   Credit limit (kDKK)   2,481.2 3,115.5 3,497.9 2,190.0 3,763.0 4,613.1 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 5,407 1,109 8,801 330 1,821 1,821 1,821   Gross profit   332 5,312 1,012 8,535 86.0 1,655 0.0 0.0   EBITDA   40.4 4,668 736 8,118 -327 1,375 0.0 0.0   EBIT   -86.6 4,545 648 8,035 -348 1,375 0.0 0.0   Pre-tax profit (PTP)   618.4 3,850.0 5,696.7 3,756.5 4,347.1 9,699.8 0.0 0.0   Net earnings   601.0 3,864.4 5,041.2 3,887.4 4,447.2 7,960.4 0.0 0.0   Pre-tax profit without non-rec. items   618 3,850 5,697 3,756 4,347 9,700 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   378 255 351 268 0.0 0.0 0.0 0.0   Shareholders equity total   29,260 32,524 36,365 40,253 43,700 50,660 47,154 47,154   Interest-bearing liabilities   0.0 0.0 69.6 211 326 330 0.0 0.0   Balance sheet total (assets)   29,341 32,807 36,972 40,530 44,150 52,085 47,154 47,154   Net Debt   -22,849 -29,447 -34,734 -39,045 -42,367 -49,545 -47,154 -47,154     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 5,407 1,109 8,801 330 1,821 1,821 1,821   Net sales growth   0.0% 0.0% -79.5% 693.6% -96.2% 451.2% 0.0% 0.0%   Gross profit   332 5,312 1,012 8,535 86.0 1,655 0.0 0.0   Gross profit growth   -61.6% 1,498.6% -81.0% 743.7% -99.0% 1,823.4% -100.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   -50.0% 0.0% 100.0% 0.0% -50.0% 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)   29,341 32,807 36,972 40,530 44,150 52,085 47,154 47,154   Balance sheet change%   -2.1% 11.8% 12.7% 9.6% 8.9% 18.0% -9.5% 0.0%   Added value   40.4 4,668.4 735.7 8,117.9 -265.0 1,374.5 0.0 0.0   Added value %   0.0% 86.3% 66.3% 92.2% -80.2% 75.5% 0.0% 0.0%   Investments   -254 -247 8 -166 -288 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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% 86.3% 66.3% 92.2% -99.1% 75.5% 0.0% 0.0%   EBIT %   0.0% 84.1% 58.4% 91.3% -105.3% 75.5% 0.0% 0.0%   EBIT to gross profit (%)   -26.0% 85.6% 64.0% 94.1% -404.5% 83.1% 0.0% 0.0%   Net Earnings %   0.0% 71.5% 454.5% 44.2% 1,345.7% 437.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 73.8% 462.5% 45.1% 1,351.9% 437.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 71.2% 513.6% 42.7% 1,315.4% 532.5% 0.0% 0.0%   ROA %   4.2% 16.4% 19.0% 23.2% 12.7% 22.9% 0.0% 0.0%   ROI %   4.2% 16.5% 19.2% 23.3% 12.7% 23.2% 0.0% 0.0%   ROE %   2.0% 12.5% 14.6% 10.1% 10.6% 16.9% 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 %   99.7% 99.1% 98.4% 99.3% 99.0% 97.3% 100.0% 100.0%   Relative indebtedness %   0.0% 5.2% 52.5% 2.9% 136.2% 78.2% 0.0% 0.0%   Relative net indebtedness %   0.0% -539.4% -3,085.6% -443.1% -12,782.5% -2,659.9% -2,588.8% -2,588.8%   Net int. bear. debt to EBITDA, %   -56,509.7% -630.8% -4,721.1% -481.0% 12,937.1% -3,604.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.5% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2,693.5% 3,720.9% 377.5% 399.1% 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   423.5 109.2 59.8 153.8 97.0 35.2 0.0 0.0   Current Ratio   423.5 109.2 59.8 153.8 97.0 35.2 0.0 0.0   Cash and cash equivalent   22,849.2 29,446.5 34,804.1 39,256.5 42,693.1 49,875.1 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 40.6 61.8 36.9 51.7 76.7 0.0 0.0   Current assets / Net sales %   0.0% 570.8% 3,141.9% 452.3% 13,210.6% 2,757.8% 2,588.8% 2,588.8%   Net working capital   5,670.7 2,466.5 478.2 978.5 965.0 -815.8 0.0 0.0   Net working capital %   0.0% 45.6% 43.1% 11.1% 292.0% -44.8% 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 5,407 555 4,401 330 1,821 0 0   Added value / employee   40 4,668 368 4,059 -265 1,375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 4,668 368 4,059 -327 1,375 0 0   EBIT / employee   -87 4,545 324 4,017 -348 1,375 0 0   Net earnings / employee   601 3,864 2,521 1,944 4,447 7,960 0 0