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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.2% 2.7% 1.8% 1.9% 1.7% 1.6% 7.8% 7.8%   Credit score (0-100)   57 60 70 70 72 75 31 31   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 6.2 5.5 24.2 61.2 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   0 0 0 0 0 0 0 0   Gross profit   42.8 311 730 973 1,086 1,740 0.0 0.0   EBITDA   -1,164 -1,049 -730 -568 -520 -250 0.0 0.0   EBIT   -1,233 -1,154 -839 -678 -630 -360 0.0 0.0   Pre-tax profit (PTP)   -296.0 345.8 643.6 320.6 3,710.3 7,056.5 0.0 0.0   Net earnings   10.4 276.4 546.8 407.3 3,337.9 6,464.2 0.0 0.0   Pre-tax profit without non-rec. items   -296 346 644 321 3,710 7,057 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   8,954 10,674 10,565 10,455 10,346 10,237 0.0 0.0   Shareholders equity total   15,907 15,684 16,231 16,638 19,976 26,440 26,315 26,315   Interest-bearing liabilities   1,858 0.0 199 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,473 19,095 20,291 24,289 27,461 33,408 26,315 26,315   Net Debt   -3,353 -6,019 -6,187 -8,954 -9,839 -19,654 -26,315 -26,315     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   42.8 311 730 973 1,086 1,740 0.0 0.0   Gross profit growth   0.0% 627.4% 134.7% 33.2% 11.6% 60.3% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   18,473 19,095 20,291 24,289 27,461 33,408 26,315 26,315   Balance sheet change%   -7.0% 3.4% 6.3% 19.7% 13.1% 21.7% -21.2% 0.0%   Added value   -1,163.7 -1,048.7 -729.7 -568.2 -520.1 -250.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,200 1,615 -219 -219 -219 -219 -10,237 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 -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 (%)   -2,883.0% -370.8% -114.9% -69.7% -58.0% -20.7% 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 %   -0.2% 2.4% 4.1% 2.7% 15.5% 24.0% 0.0% 0.0%   ROI %   -0.2% 2.7% 4.9% 3.6% 21.8% 31.1% 0.0% 0.0%   ROE %   0.1% 1.8% 3.4% 2.5% 18.2% 27.9% 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 %   86.1% 82.1% 80.0% 68.5% 72.7% 79.1% 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, %   288.1% 573.9% 847.9% 1,575.8% 1,891.8% 7,846.1% 0.0% 0.0%   Gearing %   11.7% 0.0% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 10.9% 154.7% 288.9% 0.0% 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   2.3 2.0 1.9 1.6 2.1 3.3 0.0 0.0   Current Ratio   2.3 2.0 1.9 1.6 2.1 3.3 0.0 0.0   Cash and cash equivalent   5,211.1 6,019.0 6,386.8 8,954.1 9,838.7 19,654.2 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   -1,380.3 -2,107.6 -2,725.6 -2,426.2 -1,390.5 2,159.6 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   -291 -262 -182 -142 -130 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -291 -262 -182 -142 -130 -63 0 0   EBIT / employee   -308 -288 -210 -169 -157 -90 0 0   Net earnings / employee   3 69 137 102 834 1,616 0 0