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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   1.1% 1.2% 1.0% 0.9% 0.8% 0.9% 6.8% 6.8%   Credit score (0-100)   85 82 85 89 90 89 35 35   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   7,392.5 5,704.6 12,434.1 16,166.9 19,345.6 17,464.3 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   1,043 0 0 0 0 0 0 0   Gross profit   -168 -872 -551 -620 -434 -822 0.0 0.0   EBITDA   -168 -872 -296 -725 -1,024 -1,477 0.0 0.0   EBIT   -391 -1,067 -648 -725 -1,024 -1,477 0.0 0.0   Pre-tax profit (PTP)   -16,525.0 12,162.0 42,895.0 -1,332.0 8,022.0 24,870.0 0.0 0.0   Net earnings   -17,770.0 9,268.0 36,713.0 6,358.0 6,640.0 18,623.4 0.0 0.0   Pre-tax profit without non-rec. items   -16,525 12,162 43,150 -1,332 8,022 24,870 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   489 293 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   192,383 201,557 238,219 231,373 230,905 242,528 200,479 200,479   Interest-bearing liabilities   14,366 1,931 7,251 8,143 33,079 33,747 0.0 0.0   Balance sheet total (assets)   207,725 205,859 251,849 239,615 264,425 277,130 200,479 200,479   Net Debt   -165,414 -183,097 -220,972 -164,915 -158,562 -176,417 -200,479 -200,479     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   1,043 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -168 -872 -551 -620 -434 -822 0.0 0.0   Gross profit growth   81.3% -419.0% 36.8% -12.5% 30.0% -89.4% 0.0% 0.0%   Employees   0 0 0 0 0 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)   207,725 205,859 251,849 239,615 264,425 277,130 200,479 200,479   Balance sheet change%   -8.3% -0.9% 22.3% -4.9% 10.4% 4.8% -27.7% 0.0%   Added value   -168.0 -872.0 -296.0 -725.0 -1,024.0 -1,476.7 0.0 0.0   Added value %   -16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -444 -391 -645 0 0 0 0 0   Net sales trend   0.0 -1.0 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 %   -16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -37.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   232.7% 122.4% 117.6% 116.9% 235.9% 179.7% 0.0% 0.0%   Net Earnings %   -1,703.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,682.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,584.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.8% 9.8% 20.8% 15.1% 3.9% 14.6% 0.0% 0.0%   ROI %   8.8% 9.8% 20.9% 15.2% 3.9% 12.9% 0.0% 0.0%   ROE %   -8.8% 4.7% 16.7% 2.7% 2.9% 7.9% 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 %   92.6% 97.9% 94.6% 96.6% 87.3% 87.5% 100.0% 100.0%   Relative indebtedness %   1,470.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -15,765.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   98,460.7% 20,997.4% 74,652.7% 22,746.9% 15,484.6% 11,947.0% 0.0% 0.0%   Gearing %   7.5% 1.0% 3.0% 3.5% 14.3% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   233.2% 99.1% 96.4% 500.1% 8.6% 29.8% 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   13.2 97.8 25.5 23.3 6.3 6.5 0.0 0.0   Current Ratio   13.2 97.8 25.5 23.3 6.3 6.5 0.0 0.0   Cash and cash equivalent   179,780.0 185,028.0 228,223.0 173,058.0 191,641.0 210,164.7 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)   28.0 31.0 32.6 47.7 61.4 40.0 0.0 0.0   Current assets / Net sales %   19,406.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   18,228.0 51,060.0 20,721.0 11,585.0 -10,136.0 -17,803.0 0.0 0.0   Net working capital %   1,747.7% 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 -1,477 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -1,477 0 0   EBIT / employee   0 0 0 0 0 -1,477 0 0   Net earnings / employee   0 0 0 0 0 18,623 0 0