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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   1.7% 1.0% 1.6% 20.2% 3.3% 2.8% 8.1% 8.1%   Credit score (0-100)   74 87 73 5 54 59 30 30   Credit rating   A A A B BBB BBB BB BB   Credit limit (kDKK)   13.3 809.0 21.9 0.0 0.0 0.0 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   -33.7 -34.0 -41.6 -43.2 -62.8 -69.2 0.0 0.0   EBITDA   -33.7 -108 -41.6 -43.2 -62.8 -69.2 0.0 0.0   EBIT   -33.7 -108 -41.6 -43.2 -62.8 -69.2 0.0 0.0   Pre-tax profit (PTP)   334.9 1,232.6 1,476.6 -2,355.6 131.8 599.6 0.0 0.0   Net earnings   260.9 961.1 1,052.5 -2,356.1 131.8 599.6 0.0 0.0   Pre-tax profit without non-rec. items   335 1,233 1,477 -2,356 132 600 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   13,018 13,872 14,813 12,344 12,176 10,658 10,336 10,336   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,161 14,160 15,246 12,363 12,195 10,677 10,336 10,336   Net Debt   -496 -152 -15,237 -12,363 -12,195 -10,619 -10,336 -10,336     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   -33.7 -34.0 -41.6 -43.2 -62.8 -69.2 0.0 0.0   Gross profit growth   25.1% -0.7% -22.7% -3.8% -45.2% -10.2% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,161 14,160 15,246 12,363 12,195 10,677 10,336 10,336   Balance sheet change%   1.8% 7.6% 7.7% -18.9% -1.4% -12.4% -3.2% 0.0%   Added value   -33.7 -108.4 -41.6 -43.2 -62.8 -69.2 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   -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 (%)   100.0% 319.2% 100.0% 100.0% 100.0% 100.0% 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 %   2.6% 9.0% 11.4% -0.3% 1.1% 5.2% 0.0% 0.0%   ROI %   2.7% 9.2% 11.7% -0.3% 1.1% 5.3% 0.0% 0.0%   ROE %   2.0% 7.1% 7.3% -17.4% 1.1% 5.3% 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 %   98.9% 98.0% 97.2% 99.8% 99.8% 99.8% 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, %   1,472.5% 140.1% 36,587.0% 28,587.7% 19,420.8% 15,350.9% 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% 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   3.5 0.5 35.2 653.4 659.2 577.1 0.0 0.0   Current Ratio   3.5 0.5 35.2 653.4 659.2 577.1 0.0 0.0   Cash and cash equivalent   496.5 151.9 15,237.0 12,363.3 12,194.7 10,619.0 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   342.4 -138.5 635.4 12,344.4 2,201.7 491.6 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   0 -108 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -108 0 0 0 0 0 0   EBIT / employee   0 -108 0 0 0 0 0 0   Net earnings / employee   0 961 0 0 0 0 0 0