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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   1.8% 2.1% 2.7% 4.9% 2.0% 2.2% 10.9% 10.9%   Credit score (0-100)   73 67 59 44 67 66 22 22   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   1.9 0.3 0.0 0.0 0.6 0.2 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   588 731 614 0 0 0 0 0   Gross profit   405 438 220 -260 -17.7 -62.3 0.0 0.0   EBITDA   405 438 220 -260 -17.7 -62.3 0.0 0.0   EBIT   361 375 160 -337 -37.7 -82.3 0.0 0.0   Pre-tax profit (PTP)   351.5 364.5 151.0 862.1 992.5 1,029.3 0.0 0.0   Net earnings   351.5 364.5 151.0 862.1 992.5 1,029.3 0.0 0.0   Pre-tax profit without non-rec. items   352 365 151 862 993 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   153 137 76.6 170 150 783 0.0 0.0   Shareholders equity total   3,298 3,593 3,444 3,906 4,298 4,828 4,478 4,478   Interest-bearing liabilities   49.0 1.9 1.7 3.3 87.2 111 0.0 0.0   Balance sheet total (assets)   3,369 3,630 3,465 3,917 4,409 4,972 4,478 4,478   Net Debt   -1,118 -1,213 -1,197 -2,355 -2,500 -2,183 -4,478 -4,478     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   588 731 614 0 0 0 0 0   Net sales growth   19.8% 24.4% -16.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   405 438 220 -260 -17.7 -62.3 0.0 0.0   Gross profit growth   92.3% 8.4% -49.8% 0.0% 93.2% -251.4% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   3,369 3,630 3,465 3,917 4,409 4,972 4,478 4,478   Balance sheet change%   -3.9% 7.8% -4.5% 13.0% 12.6% 12.8% -9.9% 0.0%   Added value   404.5 438.5 220.0 -260.4 38.8 -62.3 0.0 0.0   Added value %   68.8% 60.0% 35.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 -80 -120 17 -40 613 -783 0   Net sales trend   2.0 3.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   68.8% 60.0% 35.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   61.5% 51.3% 26.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   89.3% 85.5% 72.8% 129.4% 212.7% 132.1% 0.0% 0.0%   Net Earnings %   59.8% 49.9% 24.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   67.2% 58.6% 34.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   59.8% 49.9% 24.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.5% 10.7% 4.5% 23.8% 23.9% 22.6% 0.0% 0.0%   ROI %   10.6% 10.8% 4.6% 23.9% 24.0% 22.7% 0.0% 0.0%   ROE %   10.4% 10.6% 4.3% 23.5% 24.2% 22.6% 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 %   97.9% 99.0% 99.4% 99.7% 97.5% 97.1% 100.0% 100.0%   Relative indebtedness %   12.0% 5.1% 3.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -186.6% -161.2% -191.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -276.3% -276.7% -544.3% 904.4% 14,089.6% 3,500.7% 0.0% 0.0%   Gearing %   1.5% 0.1% 0.0% 0.1% 2.0% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.5% 40.4% 553.4% 648.7% 6.8% 29.9% 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   16.6 33.1 55.8 217.5 25.7 17.9 0.0 0.0   Current Ratio   20.4 42.6 72.3 217.5 25.7 17.9 0.0 0.0   Cash and cash equivalent   1,166.8 1,215.2 1,199.0 2,358.3 2,587.1 2,293.5 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)   102.6 383.3 22.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   244.7% 216.8% 255.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,367.3 1,547.1 1,544.1 2,347.5 2,726.6 2,442.0 0.0 0.0   Net working capital %   232.7% 211.7% 251.5% 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   588 731 0 0 0 0 0 0   Added value / employee   405 438 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   405 438 0 0 0 0 0 0   EBIT / employee   361 375 0 0 0 0 0 0   Net earnings / employee   352 365 0 0 0 0 0 0