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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.0% 1.0% 0.8% 4.6% 3.2% 3.0% 8.3% 8.3%   Credit score (0-100)   88 86 90 46 54 58 30 30   Credit rating   A A AA BBB BBB BBB BB BB   Credit limit (kDKK)   442.0 474.1 1,089.5 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   13.6 -36.6 71.7 20.4 -119 -80.4 0.0 0.0   EBITDA   13.6 -36.6 71.7 20.4 -269 -414 0.0 0.0   EBIT   13.6 -36.6 71.7 20.4 -269 -414 0.0 0.0   Pre-tax profit (PTP)   2,087.3 2,210.2 4,459.2 23,787.9 952.1 632.4 0.0 0.0   Net earnings   2,087.3 2,210.2 4,459.2 23,787.9 830.3 632.4 0.0 0.0   Pre-tax profit without non-rec. items   2,087 2,210 4,459 23,788 952 632 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   7,135 9,234 13,493 24,081 11,912 11,744 10,444 10,444   Interest-bearing liabilities   211 0.0 0.0 26.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,368 9,412 13,676 25,357 12,322 12,147 10,444 10,444   Net Debt   211 -294 -346 -25,176 -12,319 -12,142 -10,444 -10,444     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   13.6 -36.6 71.7 20.4 -119 -80.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -71.6% 0.0% 32.2% 0.0% 0.0%   Employees   0 0 0 0 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)   7,368 9,412 13,676 25,357 12,322 12,147 10,444 10,444   Balance sheet change%   36.4% 27.7% 45.3% 85.4% -51.4% -1.4% -14.0% 0.0%   Added value   13.6 -36.6 71.7 20.4 -268.7 -413.5 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 -1.0 1.0 2.0 -1.0 -2.0 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% 226.4% 514.3% 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 %   32.7% 26.4% 38.6% 146.8% 5.1% 5.2% 0.0% 0.0%   ROI %   32.9% 26.7% 39.2% 148.4% 5.1% 5.2% 0.0% 0.0%   ROE %   34.0% 27.0% 39.2% 126.6% 4.6% 5.3% 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 %   96.8% 98.1% 98.7% 95.0% 96.7% 96.7% 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, %   1,554.0% 805.1% -482.3% -123,599.2% 4,585.4% 2,936.5% 0.0% 0.0%   Gearing %   3.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.8% 0.0% 36,351.0% 0.0% 0.0% 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   0.0 1.7 1.9 91.9 136.9 146.4 0.0 0.0   Current Ratio   0.0 1.7 1.9 91.9 136.9 146.4 0.0 0.0   Cash and cash equivalent   0.0 294.4 345.9 25,202.6 12,319.3 12,142.5 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   -233.4 -129.8 -150.2 -0.3 3,172.4 2,986.8 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 -269 -414 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -269 -414 0 0   EBIT / employee   0 0 0 0 -269 -414 0 0   Net earnings / employee   0 0 0 0 830 632 0 0