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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   2.2% 1.7% 1.8% 3.7% 4.8% 6.1% 10.6% 10.6%   Credit score (0-100)   67 74 71 51 44 38 23 23   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 9.1 3.8 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   3,076 5,154 5,396 7,012 258 278 0.0 0.0   EBITDA   1,585 2,332 1,748 4,120 -375 -451 0.0 0.0   EBIT   1,169 1,813 1,190 3,677 -422 -545 0.0 0.0   Pre-tax profit (PTP)   1,251.0 1,875.2 1,152.8 3,711.4 -167.8 -336.8 0.0 0.0   Net earnings   993.7 1,481.0 896.8 2,888.3 -131.6 -271.3 0.0 0.0   Pre-tax profit without non-rec. items   1,251 1,875 1,153 3,711 -168 -337 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   2,403 2,357 2,166 18.1 539 319 0.0 0.0   Shareholders equity total   3,733 5,130 4,027 6,915 5,866 5,595 5,470 5,470   Interest-bearing liabilities   0.0 370 683 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,300 10,875 10,532 8,505 7,386 5,761 5,470 5,470   Net Debt   -1,486 143 445 -1,736 -413 -198 -5,470 -5,470     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   3,076 5,154 5,396 7,012 258 278 0.0 0.0   Gross profit growth   73.8% 67.5% 4.7% 30.0% -96.3% 8.0% -100.0% 0.0%   Employees   5 8 9 5 2 2 0 0   Employee growth %   25.0% 60.0% 12.5% -44.4% -60.0% 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)   9,300 10,875 10,532 8,505 7,386 5,761 5,470 5,470   Balance sheet change%   85.3% 16.9% -3.2% -19.2% -13.2% -22.0% -5.0% 0.0%   Added value   1,585.0 2,331.5 1,748.4 4,120.4 21.3 -450.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -550 -622 -806 -2,733 474 -315 -319 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   38.0% 35.2% 22.1% 52.4% -163.8% -196.0% 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 %   15.2% 17.6% 11.8% 40.7% -2.1% -5.1% 0.0% 0.0%   ROI %   26.0% 27.8% 16.7% 55.3% -2.6% -5.8% 0.0% 0.0%   ROE %   30.7% 33.4% 19.6% 52.8% -2.1% -4.7% 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 %   40.1% 47.2% 38.2% 81.3% 79.4% 97.1% 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, %   -93.7% 6.1% 25.5% -42.1% 110.1% 43.9% 0.0% 0.0%   Gearing %   0.0% 7.2% 17.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 58.7% 20.2% 42.6% 0.0% 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   0.9 0.9 0.5 5.2 4.5 32.7 0.0 0.0   Current Ratio   1.3 1.8 1.2 5.2 4.5 32.7 0.0 0.0   Cash and cash equivalent   1,485.8 227.0 237.9 1,735.9 413.1 198.0 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   1,025.9 2,631.6 975.9 6,737.8 5,307.2 5,255.8 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   317 291 194 824 11 -225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 291 194 824 -188 -225 0 0   EBIT / employee   234 227 132 735 -211 -273 0 0   Net earnings / employee   199 185 100 578 -66 -136 0 0