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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   1.2% 1.5% 2.1% 2.3% 1.6% 1.4% 7.7% 7.7%   Credit score (0-100)   83 76 66 64 73 78 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   572.0 80.1 1.8 0.4 70.0 405.3 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   104 106 91.5 96.5 107 115 0.0 0.0   EBITDA   104 106 91.5 96.5 107 115 0.0 0.0   EBIT   82.3 84.2 70.2 75.2 85.9 93.6 0.0 0.0   Pre-tax profit (PTP)   7,283.5 561.1 -71.6 -189.5 16,396.7 18,999.1 0.0 0.0   Net earnings   7,215.9 408.6 -41.9 -147.4 16,353.9 18,780.8 0.0 0.0   Pre-tax profit without non-rec. items   7,283 561 -71.6 -190 16,397 18,999 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   3,185 3,163 3,142 3,121 3,099 3,078 0.0 0.0   Shareholders equity total   25,890 24,799 23,257 21,609 36,463 53,744 47,613 47,613   Interest-bearing liabilities   32.3 14,455 31,002 33,169 24,272 22,888 0.0 0.0   Balance sheet total (assets)   26,001 39,311 54,336 55,494 63,424 78,440 47,613 47,613   Net Debt   -3,376 9,981 27,575 22,291 13,359 11,462 -47,613 -47,613     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   104 106 91.5 96.5 107 115 0.0 0.0   Gross profit growth   0.0% 1.8% -13.3% 5.5% 11.1% 7.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   26,001 39,311 54,336 55,494 63,424 78,440 47,613 47,613   Balance sheet change%   18.4% 51.2% 38.2% 2.1% 14.3% 23.7% -39.3% 0.0%   Added value   103.7 105.5 91.5 96.5 107.3 115.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -43 -43 -43 -43 -43 -3,078 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   79.4% 79.8% 76.7% 77.9% 80.1% 81.5% 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 %   31.1% 2.1% 0.3% 0.6% 29.3% 28.1% 0.0% 0.0%   ROI %   31.2% 2.1% 0.3% 0.6% 30.1% 29.0% 0.0% 0.0%   ROE %   31.3% 1.6% -0.2% -0.7% 56.3% 41.6% 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 %   99.6% 63.1% 42.8% 38.9% 57.5% 68.5% 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, %   -3,257.0% 9,456.8% 30,137.4% 23,093.7% 12,454.8% 9,970.7% 0.0% 0.0%   Gearing %   0.1% 58.3% 133.3% 153.5% 66.6% 42.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.6% 1.8% 0.9% 1.5% 3.5% 4.1% 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   133.3 1.6 1.2 1.2 1.8 2.4 0.0 0.0   Current Ratio   133.3 1.6 1.2 1.2 1.8 2.4 0.0 0.0   Cash and cash equivalent   3,408.2 4,473.2 3,427.8 10,877.7 10,912.9 11,425.3 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   8,223.0 8,773.1 7,000.1 5,353.2 10,938.4 23,113.8 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0