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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% 1.2% 2.8% 1.4% 2.1% 8.4% 8.4%   Credit score (0-100)   82 78 81 59 77 68 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   186.7 122.1 375.1 0.0 145.4 1.4 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   47.1 -68.0 140 7.2 -42.3 -161 0.0 0.0   EBITDA   47.1 -68.0 140 7.2 -42.3 -161 0.0 0.0   EBIT   22.6 -110 106 -17.1 -66.7 -165 0.0 0.0   Pre-tax profit (PTP)   1,002.0 1,567.6 2,208.7 -255.3 1,358.5 770.8 0.0 0.0   Net earnings   789.5 1,283.1 1,652.0 -141.1 1,060.4 533.9 0.0 0.0   Pre-tax profit without non-rec. items   1,002 1,568 2,209 -255 1,359 771 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   149 107 73.1 48.7 24.4 21.0 0.0 0.0   Shareholders equity total   10,073 14,856 16,395 15,254 16,196 15,730 14,605 14,605   Interest-bearing liabilities   176 156 33.5 32.8 32.9 0.0 0.0 0.0   Balance sheet total (assets)   12,421 17,456 18,680 17,028 17,514 17,047 14,605 14,605   Net Debt   -7,466 -7,016 -8,749 -7,587 -9,015 -10,907 -14,605 -14,605     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   47.1 -68.0 140 7.2 -42.3 -161 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -94.8% 0.0% -281.6% 0.0% 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)   12,421 17,456 18,680 17,028 17,514 17,047 14,605 14,605   Balance sheet change%   -4.8% 40.5% 7.0% -8.8% 2.9% -2.7% -14.3% 0.0%   Added value   47.1 -68.0 140.3 7.2 -42.3 -161.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -84 -68 -49 -49 -7 -21 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 -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 %   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 (%)   48.0% 161.6% 75.9% -236.6% 157.6% 102.1% 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 %   9.4% 11.1% 12.6% 6.6% 8.5% 5.0% 0.0% 0.0%   ROI %   12.2% 13.1% 14.5% 7.4% 9.3% 5.4% 0.0% 0.0%   ROE %   8.2% 10.3% 10.6% -0.9% 6.7% 3.3% 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 %   81.1% 85.1% 87.8% 89.6% 92.5% 92.3% 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, %   -15,857.7% 10,317.2% -6,237.7% -104,794.6% 21,305.4% 6,754.5% 0.0% 0.0%   Gearing %   1.7% 1.0% 0.2% 0.2% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   146.2% 50.2% 77.5% 4,309.7% 344.9% 536.1% 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   4.8 5.3 8.2 9.2 13.0 12.8 0.0 0.0   Current Ratio   4.9 5.4 8.2 9.2 13.0 12.8 0.0 0.0   Cash and cash equivalent   7,642.6 7,171.3 8,782.2 7,620.0 9,047.5 10,906.7 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   2,099.9 3,216.6 3,982.0 7,171.9 7,578.7 6,261.9 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