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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.7% 0.7% 0.7% 1.5% 0.7% 0.7% 6.6% 6.6%   Credit score (0-100)   95 93 93 76 95 94 36 36   Credit rating   AA AA AA A AA AA BBB BBB   Credit limit (kDKK)   19,772.3 20,113.9 21,722.2 891.2 22,930.4 24,229.9 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   424 342 413 606 565 752 752 752   Gross profit   -1,198 -857 -994 -2,442 -1,023 -1,048 0.0 0.0   EBITDA   -1,943 -1,611 -1,769 -3,212 -1,795 -1,817 0.0 0.0   EBIT   -2,260 -1,926 -2,085 -3,527 -2,118 -2,146 0.0 0.0   Pre-tax profit (PTP)   8,243.8 12,101.4 20,491.1 -24,919.5 28,163.4 34,262.6 0.0 0.0   Net earnings   6,139.8 9,437.0 15,894.1 -23,764.4 25,163.6 26,210.2 0.0 0.0   Pre-tax profit without non-rec. items   8,244 12,101 20,491 -24,919 28,163 34,263 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   29,010 28,725 28,438 28,190 27,957 27,898 0.0 0.0   Shareholders equity total   217,165 226,602 242,496 218,732 243,896 270,106 269,106 269,106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 5.0 5.0 0.0 0.0   Balance sheet total (assets)   219,777 230,042 247,864 218,972 245,908 277,319 269,106 269,106   Net Debt   -189,891 -196,314 -214,420 -187,382 -215,119 -246,647 -269,106 -269,106     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   424 342 413 606 565 752 752 752   Net sales growth   0.0% -19.5% 20.9% 46.6% -6.8% 33.2% 0.0% 0.0%   Gross profit   -1,198 -857 -994 -2,442 -1,023 -1,048 0.0 0.0   Gross profit growth   -2.5% 28.5% -16.0% -145.6% 58.1% -2.5% 0.0% 0.0%   Employees   3 3 3 3 3 3 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)   219,777 230,042 247,864 218,972 245,908 277,319 269,106 269,106   Balance sheet change%   3.0% 4.7% 7.7% -11.7% 12.3% 12.8% -3.0% 0.0%   Added value   -1,942.9 -1,610.8 -1,769.3 -3,211.7 -1,802.9 -1,816.6 0.0 0.0   Added value %   -457.7% -471.4% -428.1% -530.0% -319.2% -241.5% 0.0% 0.0%   Investments   -635 -600 -602 -563 -556 -388 -27,898 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 1.0 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 %   -457.7% -471.4% -428.1% -530.0% -317.8% -241.5% 0.0% 0.0%   EBIT %   -532.5% -563.6% -504.4% -581.9% -375.0% -285.3% 0.0% 0.0%   EBIT to gross profit (%)   188.6% 224.8% 209.7% 144.4% 207.1% 204.7% 0.0% 0.0%   Net Earnings %   1,446.4% 2,761.6% 3,845.5% -3,921.4% 4,455.4% 3,484.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,521.2% 2,853.8% 3,921.9% -3,869.4% 4,512.7% 3,528.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,942.0% 3,541.2% 4,957.8% -4,112.0% 4,986.6% 4,555.0% 0.0% 0.0%   ROA %   3.8% 5.4% 8.6% 3.9% 12.1% 13.1% 0.0% 0.0%   ROI %   3.8% 5.4% 8.7% 3.9% 12.2% 13.3% 0.0% 0.0%   ROE %   2.9% 4.3% 6.8% -10.3% 10.9% 10.2% 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 %   98.8% 98.5% 97.8% 99.9% 99.2% 97.4% 100.0% 100.0%   Relative indebtedness %   322.8% 612.9% 954.2% 39.6% 344.3% 949.8% 0.0% 0.0%   Relative net indebtedness %   -44,410.3% -56,834.1% -50,924.3% -30,880.7% -37,745.3% -31,841.1% -35,775.9% -35,775.9%   Net int. bear. debt to EBITDA, %   9,773.6% 12,187.6% 12,119.1% 5,834.4% 11,986.2% 13,577.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 53.1% 975.4% 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   140.0 94.2 54.6 805.3 111.6 34.6 0.0 0.0   Current Ratio   138.6 93.8 54.4 783.9 110.7 34.5 0.0 0.0   Cash and cash equivalent   189,891.3 196,313.8 214,419.8 187,382.5 215,124.0 246,652.3 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 16.8 24.0 0.0 11.8 0.0 0.0   Trade creditors turnover (days)   45.6 1.2 9.5 17.5 44.8 54.2 0.0 0.0   Current assets / Net sales %   44,751.1% 57,506.7% 51,928.1% 31,019.2% 38,129.8% 32,813.4% 35,775.9% 35,775.9%   Net working capital   1,270.2 421.8 -2,493.1 3,305.7 1,634.6 -4,739.3 0.0 0.0   Net working capital %   299.2% 123.4% -603.2% 545.5% 289.4% -630.1% 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   141 114 138 202 188 251 0 0   Added value / employee   -648 -537 -590 -1,071 -601 -606 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -648 -537 -590 -1,071 -598 -606 0 0   EBIT / employee   -753 -642 -695 -1,176 -706 -715 0 0   Net earnings / employee   2,047 3,146 5,298 -7,921 8,388 8,737 0 0