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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.9% 1.4% 1.5% 1.8% 2.2% 8.5% 8.3%   Credit score (0-100)   77 70 76 76 70 66 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   31.6 2.4 59.1 37.5 5.7 0.3 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   630 608 848 832 581 74.8 0.0 0.0   EBITDA   414 374 585 587 -125 -222 0.0 0.0   EBIT   260 221 379 356 -125 -222 0.0 0.0   Pre-tax profit (PTP)   743.9 706.9 856.7 1,066.3 1,352.8 395.6 0.0 0.0   Net earnings   701.0 678.6 808.3 1,010.1 1,205.4 417.3 0.0 0.0   Pre-tax profit without non-rec. items   744 707 857 1,066 1,353 396 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   7,551 9,320 11,053 10,804 1,058 3,795 0.0 0.0   Shareholders equity total   8,495 8,524 9,132 9,842 10,647 10,943 10,243 10,243   Interest-bearing liabilities   2,181 5,418 5,230 4,912 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,230 15,473 15,067 15,560 11,536 11,910 10,243 10,243   Net Debt   1,967 3,391 5,222 4,661 -4,301 -1,674 -10,243 -10,243     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   630 608 848 832 581 74.8 0.0 0.0   Gross profit growth   -5.6% -3.4% 39.4% -1.9% -30.2% -87.1% -100.0% 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)   11,230 15,473 15,067 15,560 11,536 11,910 10,243 10,243   Balance sheet change%   0.7% 37.8% -2.6% 3.3% -25.9% 3.2% -14.0% 0.0%   Added value   413.6 374.4 585.1 587.2 106.3 -221.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -307 1,615 1,527 -480 -9,746 2,737 -3,795 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 -1.0 -2.0 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 (%)   41.3% 36.3% 44.7% 42.8% -21.5% -296.4% 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 %   7.2% 6.0% 6.7% 7.7% 10.5% 3.4% 0.0% 0.0%   ROI %   7.3% 6.3% 7.0% 7.8% 11.0% 3.7% 0.0% 0.0%   ROE %   8.4% 8.0% 9.2% 10.6% 11.8% 3.9% 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 %   75.6% 55.1% 60.7% 63.5% 92.3% 91.9% 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, %   475.6% 905.7% 892.5% 793.8% 3,439.6% 755.0% 0.0% 0.0%   Gearing %   25.7% 63.6% 57.3% 49.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.5% 3.2% 2.2% 3.1% 0.0% 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   1.0 2.1 1.1 1.8 6.8 3.4 0.0 0.0   Current Ratio   1.0 2.1 1.0 1.6 6.8 3.4 0.0 0.0   Cash and cash equivalent   213.4 2,027.0 8.1 250.6 4,300.6 1,674.0 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   -6.8 1,364.9 -1.2 237.2 5,137.5 2,234.1 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   414 374 585 587 106 -222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   414 374 585 587 -125 -222 0 0   EBIT / employee   260 221 379 356 -125 -222 0 0   Net earnings / employee   701 679 808 1,010 1,205 417 0 0