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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   2.8% 2.7% 4.0% 3.8% 4.5% 3.2% 20.1% 19.7%   Credit score (0-100)   60 60 48 50 46 56 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 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   1,062 1,328 753 1,087 1,047 292 0.0 0.0   EBITDA   805 836 437 582 568 115 0.0 0.0   EBIT   805 836 437 582 568 115 0.0 0.0   Pre-tax profit (PTP)   888.9 801.7 743.2 228.6 1,315.7 215.4 0.0 0.0   Net earnings   689.2 595.0 569.4 167.1 1,017.3 164.2 0.0 0.0   Pre-tax profit without non-rec. items   889 802 743 229 1,316 215 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   1,862 1,957 2,026 1,694 1,111 275 225 225   Interest-bearing liabilities   0.0 246 741 1,208 2,757 4,131 0.0 0.0   Balance sheet total (assets)   2,251 2,822 3,122 3,119 4,330 4,529 225 225   Net Debt   -1,960 -2,421 -2,018 -1,105 -780 383 -225 -225     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   1,062 1,328 753 1,087 1,047 292 0.0 0.0   Gross profit growth   70.3% 25.1% -43.3% 44.4% -3.7% -72.1% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,251 2,822 3,122 3,119 4,330 4,529 225 225   Balance sheet change%   31.7% 25.3% 10.6% -0.1% 38.8% 4.6% -95.0% 0.0%   Added value   805.1 835.6 437.2 582.2 567.9 114.9 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   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 (%)   75.8% 62.9% 58.1% 53.5% 54.2% 39.3% 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 %   45.0% 33.0% 26.4% 18.8% 39.3% 9.9% 0.0% 0.0%   ROI %   56.6% 41.2% 31.6% 20.7% 43.3% 10.6% 0.0% 0.0%   ROE %   43.8% 31.2% 28.6% 9.0% 72.6% 23.7% 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 %   82.7% 69.4% 64.9% 54.3% 25.7% 6.1% 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, %   -243.4% -289.7% -461.5% -189.8% -137.4% 333.5% 0.0% 0.0%   Gearing %   0.0% 12.6% 36.5% 71.3% 248.2% 1,502.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 28.4% 8.4% 36.6% 7.5% 6.5% 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   5.8 3.2 2.8 1.7 1.1 0.9 0.0 0.0   Current Ratio   5.8 3.2 2.8 1.7 1.1 0.9 0.0 0.0   Cash and cash equivalent   1,959.8 2,667.4 2,758.2 2,313.1 3,536.7 3,747.9 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   726.6 10.8 -699.8 -1,212.4 -2,729.9 -3,912.5 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   805 836 437 582 568 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   805 836 437 582 568 0 0 0   EBIT / employee   805 836 437 582 568 0 0 0   Net earnings / employee   689 595 569 167 1,017 0 0 0