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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   2.3% 2.6% 1.7% 2.3% 1.4% 1.3% 8.3% 8.3%   Credit score (0-100)   66 61 71 64 77 80 29 29   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.1 0.0 5.5 0.1 53.0 83.0 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   -7.8 -21.3 -37.6 -31.7 -30.4 -42.4 0.0 0.0   EBITDA   -85.2 -125 -138 -132 -130 -142 0.0 0.0   EBIT   -95.9 -136 -148 -142 -141 -153 0.0 0.0   Pre-tax profit (PTP)   277.7 210.3 663.4 -466.2 959.7 837.4 0.0 0.0   Net earnings   216.6 164.0 517.4 -364.0 748.6 652.9 0.0 0.0   Pre-tax profit without non-rec. items   278 210 663 -466 960 837 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   468 457 447 436 425 415 0.0 0.0   Shareholders equity total   5,772 5,886 6,348 5,871 6,509 7,049 6,807 6,807   Interest-bearing liabilities   0.0 0.0 0.0 265 429 278 0.0 0.0   Balance sheet total (assets)   5,823 5,980 6,566 6,197 7,079 7,566 6,807 6,807   Net Debt   -5,135 -5,366 -5,962 -5,206 -6,023 -6,716 -6,807 -6,807     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   -7.8 -21.3 -37.6 -31.7 -30.4 -42.4 0.0 0.0   Gross profit growth   66.3% -172.8% -76.5% 15.8% 4.1% -39.6% 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)   5,823 5,980 6,566 6,197 7,079 7,566 6,807 6,807   Balance sheet change%   2.7% 2.7% 9.8% -5.6% 14.2% 6.9% -10.0% 0.0%   Added value   -85.2 -124.9 -137.6 -131.7 -130.4 -142.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -21 -21 -21 -21 -21 -415 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 (%)   1,227.8% 636.4% 394.3% 449.5% 464.6% 361.1% 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 %   4.8% 3.6% 10.6% 0.9% 14.7% 11.6% 0.0% 0.0%   ROI %   4.9% 3.6% 10.8% 1.0% 14.9% 11.9% 0.0% 0.0%   ROE %   3.8% 2.8% 8.5% -6.0% 12.1% 9.6% 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 %   99.2% 98.5% 96.7% 94.8% 92.0% 93.2% 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, %   6,026.1% 4,294.7% 4,332.5% 3,953.7% 4,620.2% 4,716.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.5% 6.6% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 396.9% 4.0% 3.2% 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   406.5 93.6 73.3 17.4 11.8 20.0 0.0 0.0   Current Ratio   350.4 92.3 73.0 17.7 12.0 20.3 0.0 0.0   Cash and cash equivalent   5,134.9 5,365.7 5,962.4 5,470.9 6,452.3 6,994.7 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   259.6 207.8 157.6 66.9 -217.8 -103.8 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   -85 -125 -138 -132 -130 -142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -85 -125 -138 -132 -130 -142 0 0   EBIT / employee   -96 -136 -148 -142 -141 -153 0 0   Net earnings / employee   217 164 517 -364 749 653 0 0