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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   0.7% 1.0% 0.6% 1.0% 0.6% 0.7% 7.6% 7.6%   Credit score (0-100)   95 87 95 85 98 94 32 32   Credit rating   AA A AA A AA AA BB BB   Credit limit (kDKK)   9,116.3 5,994.7 10,774.8 5,072.5 11,388.3 12,392.7 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   -539 -499 -457 -503 -802 -1,135 0.0 0.0   EBITDA   -609 -569 -547 -593 -921 -1,153 0.0 0.0   EBIT   -609 -649 -684 -730 -1,057 -1,290 0.0 0.0   Pre-tax profit (PTP)   4,849.6 -629.5 18,174.8 -12,212.8 16,654.7 27,829.2 0.0 0.0   Net earnings   3,728.1 -630.5 14,079.6 -9,464.3 13,179.1 21,752.7 0.0 0.0   Pre-tax profit without non-rec. items   4,850 -630 18,175 -12,213 16,655 27,829 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   20.0 655 518 381 244 107 0.0 0.0   Shareholders equity total   98,805 98,125 112,149 102,629 115,751 137,444 135,232 135,232   Interest-bearing liabilities   0.0 146 4,082 1,090 3,074 7,896 0.0 0.0   Balance sheet total (assets)   99,685 98,434 119,800 104,202 119,595 150,588 135,232 135,232   Net Debt   -91,619 -89,666 -108,959 -92,136 -108,971 -135,674 -135,232 -135,232     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   -539 -499 -457 -503 -802 -1,135 0.0 0.0   Gross profit growth   -1.1% 7.5% 8.5% -10.2% -59.4% -41.5% 0.0% 0.0%   Employees   1 1 1 1 1 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)   99,685 98,434 119,800 104,202 119,595 150,588 135,232 135,232   Balance sheet change%   3.4% -1.3% 21.7% -13.0% 14.8% 25.9% -10.2% 0.0%   Added value   -609.4 -568.9 -546.7 -593.4 -920.5 -1,153.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 555 -274 -274 -274 -274 -107 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -5.0 -5.0 -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 %   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 (%)   113.0% 130.0% 149.7% 145.1% 131.8% 113.6% 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 %   5.0% 0.4% 18.2% 5.6% 15.2% 24.5% 0.0% 0.0%   ROI %   5.1% 0.4% 18.5% 5.7% 15.3% 25.0% 0.0% 0.0%   ROE %   3.8% -0.6% 13.4% -8.8% 12.1% 17.2% 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 %   99.1% 99.7% 93.6% 98.5% 96.8% 91.3% 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, %   15,033.3% 15,760.5% 19,931.0% 15,526.3% 11,838.0% 11,762.5% 0.0% 0.0%   Gearing %   0.0% 0.1% 3.6% 1.1% 2.7% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 1,468.1% 79.8% 715.0% 16.3% 95.7% 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   104.2 291.9 14.8 62.0 29.4 11.0 0.0 0.0   Current Ratio   104.2 291.9 14.8 62.0 29.4 11.0 0.0 0.0   Cash and cash equivalent   91,619.1 89,811.3 113,041.5 93,226.1 112,045.0 143,570.5 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   -95.7 4,059.4 -3,004.4 9,642.2 374.9 -12,279.1 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   -609 -569 -547 -593 -921 -1,153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -609 -569 -547 -593 -921 -1,153 0 0   EBIT / employee   -609 -649 -684 -730 -1,057 -1,290 0 0   Net earnings / employee   3,728 -631 14,080 -9,464 13,179 21,753 0 0