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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   0.6% 0.6% 0.6% 1.0% 0.6% 0.6% 7.6% 7.6%   Credit score (0-100)   98 96 98 85 96 96 32 32   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   5,881.5 5,745.7 6,556.8 2,894.3 6,210.6 5,696.1 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   -4.0 -20.0 -32.0 -20.7 -31.3 -95.7 0.0 0.0   EBITDA   -4.0 -20.0 -338 -409 -398 -426 0.0 0.0   EBIT   -4.0 -20.0 -338 -409 -398 -426 0.0 0.0   Pre-tax profit (PTP)   344.0 1,205.0 5,404.0 -6,899.3 6,298.5 3,343.2 0.0 0.0   Net earnings   602.0 1,250.0 5,047.0 -5,664.8 5,332.6 1,074.0 0.0 0.0   Pre-tax profit without non-rec. items   344 1,205 5,404 -6,899 6,298 3,343 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   55,692 56,833 60,388 54,723 59,941 54,115 38,444 38,444   Interest-bearing liabilities   5,693 9,481 15,276 14,521 18,367 15,191 0.0 0.0   Balance sheet total (assets)   65,404 72,497 86,210 79,037 85,576 77,231 38,444 38,444   Net Debt   -27,760 -31,705 -36,247 -21,071 -34,158 -32,529 -38,444 -38,444     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   -4.0 -20.0 -32.0 -20.7 -31.3 -95.7 0.0 0.0   Gross profit growth   0.0% -400.0% -60.0% 35.4% -51.5% -205.6% 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)   65,404 72,497 86,210 79,037 85,576 77,231 38,444 38,444   Balance sheet change%   -13.8% 10.8% 18.9% -8.3% 8.3% -9.8% -50.2% 0.0%   Added value   -4.0 -20.0 -338.0 -408.8 -398.0 -425.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -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 (%)   100.0% 100.0% 1,056.3% 1,978.2% 1,271.2% 444.9% 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 %   3.0% 2.6% 7.2% -0.4% 13.1% 7.2% 0.0% 0.0%   ROI %   3.2% 2.8% 8.0% -0.5% 14.6% 8.0% 0.0% 0.0%   ROE %   1.1% 2.2% 8.6% -9.8% 9.3% 1.9% 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 %   85.2% 78.4% 70.0% 69.2% 70.0% 70.1% 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, %   694,000.0% 158,525.0% 10,724.0% 5,153.8% 8,582.5% 7,641.6% 0.0% 0.0%   Gearing %   10.2% 16.7% 25.3% 26.5% 30.6% 28.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 8.1% 2.4% 44.0% 27.4% 15.1% 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   3.9 2.8 2.2 2.1 2.1 2.2 0.0 0.0   Current Ratio   3.9 2.8 2.2 2.1 2.1 2.2 0.0 0.0   Cash and cash equivalent   33,453.0 41,186.0 51,523.0 35,592.2 52,525.6 47,719.9 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   4,888.0 -4,726.0 -7,230.0 1,101.4 -13,471.7 -7,614.0 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   -4 -20 -338 -409 -398 -426 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 -20 -338 -409 -398 -426 0 0   EBIT / employee   -4 -20 -338 -409 -398 -426 0 0   Net earnings / employee   602 1,250 5,047 -5,665 5,333 1,074 0 0