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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   2.6% 12.4% 7.7% 4.8% 7.1% 6.5% 11.6% 11.6%   Credit score (0-100)   62 19 30 45 33 36 21 21   Credit rating   BBB BB BB BBB BBB BBB BB BB   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   5,710 1,243 2,183 2,558 4,732 5,599 0.0 0.0   EBITDA   2,454 -1,172 -294 707 2,298 3,053 0.0 0.0   EBIT   2,073 -1,505 -556 315 1,890 2,828 0.0 0.0   Pre-tax profit (PTP)   2,016.5 -1,578.2 -691.5 123.7 1,767.5 2,749.8 0.0 0.0   Net earnings   1,572.6 -1,231.0 -768.8 331.7 1,378.7 2,144.8 0.0 0.0   Pre-tax profit without non-rec. items   2,017 -1,578 -691 124 1,768 2,750 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   1,172 857 761 669 261 35.6 0.0 0.0   Shareholders equity total   2,162 -568 -1,337 -1,006 373 2,518 2,018 2,018   Interest-bearing liabilities   1,363 5,583 8,829 6,060 810 186 0.0 0.0   Balance sheet total (assets)   5,624 6,208 8,512 6,377 3,114 4,924 2,018 2,018   Net Debt   -634 3,920 7,100 1,647 -1,195 -2,643 -2,018 -2,018     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   5,710 1,243 2,183 2,558 4,732 5,599 0.0 0.0   Gross profit growth   -27.0% -78.2% 75.6% 17.2% 85.0% 18.3% -100.0% 0.0%   Employees   8 6 4 5 5 6 0 0   Employee growth %   -11.1% -25.0% -33.3% 25.0% 0.0% 20.0% -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)   5,624 6,208 8,512 6,377 3,114 4,924 2,018 2,018   Balance sheet change%   -19.5% 10.4% 37.1% -25.1% -51.2% 58.1% -59.0% 0.0%   Added value   2,454.2 -1,172.2 -293.8 706.6 2,282.4 3,053.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   374 -647 -358 -484 -816 -451 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   36.3% -121.0% -25.5% 12.3% 40.0% 50.5% 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 %   33.0% -24.3% -6.7% 3.7% 36.0% 70.6% 0.0% 0.0%   ROI %   54.9% -32.1% -7.5% 4.2% 52.2% 145.9% 0.0% 0.0%   ROE %   53.7% -29.4% -10.4% 4.5% 40.9% 148.4% 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% -8.8% -13.9% -13.7% 12.3% 51.8% 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, %   -25.8% -334.4% -2,416.3% 233.0% -52.0% -86.6% 0.0% 0.0%   Gearing %   63.0% -982.1% -660.2% -602.7% 217.1% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 2.1% 1.9% 2.6% 3.6% 17.4% 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 0.6 0.6 0.8 1.0 2.0 0.0 0.0   Current Ratio   0.8 0.6 0.6 0.8 1.0 2.0 0.0 0.0   Cash and cash equivalent   1,996.3 1,663.1 1,728.4 4,413.5 2,005.0 2,829.1 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   -528.9 -2,767.3 -3,568.8 -1,674.7 112.1 2,482.3 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   307 -195 -73 141 456 509 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   307 -195 -73 141 460 509 0 0   EBIT / employee   259 -251 -139 63 378 471 0 0   Net earnings / employee   197 -205 -192 66 276 357 0 0