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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.6% 1.7% 1.8% 1.4% 1.4% 1.2% 7.6% 7.6%   Credit score (0-100)   62 73 70 77 77 81 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 11.0 12.1 292.8 493.7 1,441.3 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   -10.5 -16.3 -32.5 185 354 1,273 0.0 0.0   EBITDA   -10.5 -16.3 -32.5 185 354 1,273 0.0 0.0   EBIT   -10.5 -16.3 -32.5 -22.2 44.7 -295 0.0 0.0   Pre-tax profit (PTP)   8,984.9 2,821.9 14,527.5 12,907.5 14,187.3 10,406.9 0.0 0.0   Net earnings   8,951.4 2,795.7 14,434.6 12,844.0 14,091.2 10,424.2 0.0 0.0   Pre-tax profit without non-rec. items   8,985 2,822 14,528 12,907 14,187 10,407 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 1,453 10,586 26,121 0.0 0.0   Shareholders equity total   10,511 13,251 27,629 40,416 54,448 64,812 54,010 54,010   Interest-bearing liabilities   0.0 0.0 0.0 28.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,037 16,515 32,360 47,664 62,589 67,070 54,010 54,010   Net Debt   -19.5 -25.5 -537 -7,860 -20,967 -17,247 -54,010 -54,010     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   -10.5 -16.3 -32.5 185 354 1,273 0.0 0.0   Gross profit growth   1.4% -54.1% -99.9% 0.0% 91.0% 259.7% -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)   13,037 16,515 32,360 47,664 62,589 67,070 54,010 54,010   Balance sheet change%   697.3% 26.7% 95.9% 47.3% 31.3% 7.2% -19.5% 0.0%   Added value   -10.5 -16.3 -32.5 185.3 252.2 1,272.8 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 1,245 8,825 13,967 -26,121 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 -1.0 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 (%)   100.0% 100.0% 100.0% -12.0% 12.6% -23.2% 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 %   122.6% 19.2% 59.9% 32.3% 26.1% 16.1% 0.0% 0.0%   ROI %   125.5% 21.2% 63.9% 34.3% 29.3% 17.4% 0.0% 0.0%   ROE %   147.7% 23.5% 70.6% 37.8% 29.7% 17.5% 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 %   80.6% 80.2% 85.4% 84.8% 87.0% 96.6% 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, %   185.3% 157.0% 1,653.4% -4,242.4% -5,924.6% -1,355.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 195.3% 1,542.6% 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   13.9 5.2 35.3 8.5 7.5 17.6 0.0 0.0   Current Ratio   13.9 5.2 35.3 8.5 7.5 17.6 0.0 0.0   Cash and cash equivalent   19.5 25.5 537.2 7,889.0 20,967.1 17,246.7 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   4,120.0 10,723.6 16,875.5 30,124.4 32,317.3 27,977.5 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   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