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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.5% 0.7% 0.6% 2.2% 0.6% 1.0% 6.9% 6.9%   Credit score (0-100)   99 95 97 65 96 88 35 35   Credit rating   AA AA AA BBB AA A BBB BBB   Credit limit (kDKK)   44,870.2 44,227.0 50,911.4 8.2 19,289.2 14,168.2 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   252 0 0 0 0 168 168 168   Gross profit   -732 -1,074 -2,023 -2,914 -966 -1,095 0.0 0.0   EBITDA   -732 -1,074 -2,023 -2,914 -966 -1,095 0.0 0.0   EBIT   -1,022 -1,364 -2,313 -2,935 -966 -1,095 0.0 0.0   Pre-tax profit (PTP)   19,614.6 24,794.0 67,089.2 -35,699.0 15,398.5 21,127.4 0.0 0.0   Net earnings   15,341.8 19,361.0 52,219.7 -35,855.0 15,277.0 21,099.5 0.0 0.0   Pre-tax profit without non-rec. items   19,615 24,794 67,089 -35,699 15,399 21,127 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   1,136 846 556 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   450,035 469,396 521,615 185,760 201,037 222,137 221,932 221,932   Interest-bearing liabilities   66.5 0.0 1,412 0.0 7,762 0.0 0.0 0.0   Balance sheet total (assets)   453,037 473,645 536,257 343,811 208,842 222,182 221,932 221,932   Net Debt   -387,940 -408,702 -446,190 -260,027 -107,492 -139,691 -221,932 -221,932     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   252 0 0 0 0 168 168 168   Net sales growth   8.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -732 -1,074 -2,023 -2,914 -966 -1,095 0.0 0.0   Gross profit growth   -1,391.8% -46.8% -88.4% -44.0% 66.8% -13.3% 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)   453,037 473,645 536,257 343,811 208,842 222,182 221,932 221,932   Balance sheet change%   4.1% 4.5% 13.2% -35.9% -39.3% 6.4% -0.1% 0.0%   Added value   -731.6 -1,073.9 -2,023.0 -2,913.6 -945.1 -1,095.0 0.0 0.0   Added value %   -290.1% 0.0% 0.0% 0.0% 0.0% -652.8% 0.0% 0.0%   Investments   -580 -580 -580 -577 0 0 0 0   Net sales trend   1.0 -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 %   -290.1% 0.0% 0.0% 0.0% 0.0% -652.8% 0.0% 0.0%   EBIT %   -405.1% 0.0% 0.0% 0.0% 0.0% -652.8% 0.0% 0.0%   EBIT to gross profit (%)   139.7% 127.0% 114.3% 100.7% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   6,083.5% 0.0% 0.0% 0.0% 0.0% 12,578.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6,198.5% 0.0% 0.0% 0.0% 0.0% 12,578.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   7,777.8% 0.0% 0.0% 0.0% 0.0% 12,595.4% 0.0% 0.0%   ROA %   4.4% 5.4% 13.3% 2.2% 6.3% 9.8% 0.0% 0.0%   ROI %   4.4% 5.5% 13.5% 2.8% 8.8% 9.8% 0.0% 0.0%   ROE %   3.5% 4.2% 10.5% -10.1% 7.9% 10.0% 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 %   99.3% 99.1% 97.3% 54.0% 96.3% 100.0% 100.0% 100.0%   Relative indebtedness %   1,165.4% 0.0% 0.0% 0.0% 0.0% 26.8% 0.0% 0.0%   Relative net indebtedness %   -152,691.4% 0.0% 0.0% 0.0% 0.0% -83,251.9% -132,307.8% -132,307.8%   Net int. bear. debt to EBITDA, %   53,029.8% 38,058.9% 22,055.9% 8,924.6% 11,126.6% 12,756.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.0% 3.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 1,122.4% 0.8% 6,438.5% 49.5% 0.5% 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   133.2 98.0 30.7 1.7 16.5 3,235.7 0.0 0.0   Current Ratio   133.2 98.0 30.7 1.7 16.5 3,235.7 0.0 0.0   Cash and cash equivalent   388,006.9 408,701.7 447,602.1 260,026.6 115,254.3 139,690.8 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 %   155,234.4% 0.0% 0.0% 0.0% 0.0% 86,602.9% 132,307.8% 132,307.8%   Net working capital   16,012.2 14,561.1 17.2 -11,348.8 6,855.2 15,022.6 0.0 0.0   Net working capital %   6,349.3% 0.0% 0.0% 0.0% 0.0% 8,956.0% 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 0 168 0 0   Added value / employee   0 0 0 0 0 -1,095 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -1,095 0 0   EBIT / employee   0 0 0 0 0 -1,095 0 0   Net earnings / employee   0 0 0 0 0 21,099 0 0