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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   1.3% 1.4% 1.0% 3.5% 1.1% 1.0% 7.7% 7.7%   Credit score (0-100)   82 78 86 53 84 87 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   721.2 284.4 2,710.4 0.0 1,524.3 1,879.5 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   -75.2 -196 -222 -330 -248 -234 0.0 0.0   EBITDA   -332 -454 -475 -584 -500 -488 0.0 0.0   EBIT   -390 -509 -512 -584 -500 -488 0.0 0.0   Pre-tax profit (PTP)   785.9 704.9 4,874.9 -12,494.2 3,351.2 5,004.6 0.0 0.0   Net earnings   588.8 545.8 3,791.9 -10,548.8 2,609.5 3,950.2 0.0 0.0   Pre-tax profit without non-rec. items   786 705 4,875 -12,494 3,351 5,005 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   91.7 37.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   42,015 41,561 44,353 31,304 32,913 33,864 30,739 30,739   Interest-bearing liabilities   28.0 26.1 953 1,108 699 689 0.0 0.0   Balance sheet total (assets)   42,135 41,697 45,860 32,423 33,641 34,562 30,739 30,739   Net Debt   -27,385 -26,950 -30,278 -23,977 -26,301 -27,389 -30,739 -30,739     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   -75.2 -196 -222 -330 -248 -234 0.0 0.0   Gross profit growth   69.3% -161.2% -12.8% -49.1% 24.8% 5.7% 0.0% 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)   42,135 41,697 45,860 32,423 33,641 34,562 30,739 30,739   Balance sheet change%   -1.0% -1.0% 10.0% -29.3% 3.8% 2.7% -11.1% 0.0%   Added value   -332.2 -454.1 -474.5 -583.9 -500.3 -488.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -109 -74 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   -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 (%)   518.6% 258.9% 230.9% 176.7% 201.3% 208.3% 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 %   2.9% 1.9% 11.6% 11.7% 10.9% 15.0% 0.0% 0.0%   ROI %   2.9% 1.9% 11.7% -8.6% 10.9% 15.0% 0.0% 0.0%   ROE %   1.4% 1.3% 8.8% -27.9% 8.1% 11.8% 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% 99.7% 96.7% 96.5% 97.8% 98.0% 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, %   8,243.5% 5,934.7% 6,380.4% 4,106.2% 5,256.7% 5,612.2% 0.0% 0.0%   Gearing %   0.1% 0.1% 2.1% 3.5% 2.1% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,378.0% 348.6% 41.4% 887.7% 28.3% 17.0% 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   302.7 250.8 26.0 25.3 40.7 50.3 0.0 0.0   Current Ratio   302.7 250.8 26.0 25.3 40.7 50.3 0.0 0.0   Cash and cash equivalent   27,412.6 26,976.2 31,230.7 25,084.6 27,000.2 28,078.1 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 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   13,673.2 8,340.4 5,937.9 2,166.8 2,203.3 256.7 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   -332 -454 -475 -584 -500 -488 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -332 -454 -475 -584 -500 -488 0 0   EBIT / employee   -390 -509 -512 -584 -500 -488 0 0   Net earnings / employee   589 546 3,792 -10,549 2,609 3,950 0 0