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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   15.0% 10.3% 8.2% 8.3% 9.8% 7.2% 6.0% 6.0%   Credit score (0-100)   14 24 28 29 24 33 39 39   Credit rating   BB BB BB BB BB BBB BBB BBB   Credit limit (kDKK)   -0.0 -0.0 0.0 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   -255 -259 -238 -210 -179 -213 0.0 0.0   EBITDA   -1,620 -1,664 -1,589 -1,596 -1,590 -1,698 0.0 0.0   EBIT   -1,996 -2,024 -2,105 -2,117 -2,141 -2,067 0.0 0.0   Pre-tax profit (PTP)   60.5 235.9 472.3 484.4 -130.2 1,128.5 0.0 0.0   Net earnings   25.4 164.6 369.1 378.3 -99.7 881.8 0.0 0.0   Pre-tax profit without non-rec. items   60.5 236 472 484 -130 1,129 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   858 712 1,879 1,626 1,300 1,319 0.0 0.0   Shareholders equity total   -264 -99.6 439 703 486 1,246 1,031 1,031   Interest-bearing liabilities   36.3 0.0 162 0.0 0.0 0.0 126 126   Balance sheet total (assets)   5,163 6,282 6,431 7,195 7,307 8,870 1,157 1,157   Net Debt   -268 -1,424 -2,836 -3,657 -4,220 -5,671 126 126     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   -255 -259 -238 -210 -179 -213 0.0 0.0   Gross profit growth   -34.0% -1.6% 8.0% 11.8% 14.6% -19.1% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   5,163 6,282 6,431 7,195 7,307 8,870 1,157 1,157   Balance sheet change%   -10.6% 21.7% 2.4% 11.9% 1.6% 21.4% -87.0% 0.0%   Added value   -1,620.3 -1,664.0 -1,589.1 -1,595.6 -1,619.4 -1,698.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,308 -636 523 -903 -1,005 -479 -1,319 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 (%)   784.3% 783.0% 884.8% 1,009.0% 1,194.4% 968.2% 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 %   4.3% 6.7% 10.4% 10.2% 0.9% 16.5% 0.0% 0.0%   ROI %   25.7% 56.9% 87.9% 81.0% 7.7% 112.0% 0.0% 0.0%   ROE %   0.5% 2.9% 11.0% 66.2% -16.8% 101.9% 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 %   -4.9% -1.6% 6.8% 9.8% 6.6% 14.0% 89.1% 89.1%   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, %   16.5% 85.6% 178.4% 229.2% 265.4% 333.9% 0.0% 0.0%   Gearing %   -13.7% 0.0% 36.8% 0.0% 0.0% 0.0% 12.3% 12.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.0% 893.7% 240.4% 262.4% 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   0.5 0.7 0.5 0.7 0.7 0.9 0.0 0.0   Current Ratio   0.5 0.7 0.5 0.7 0.7 0.9 0.0 0.0   Cash and cash equivalent   303.8 1,424.3 2,997.2 3,657.2 4,220.5 5,670.7 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   -2,332.0 -1,733.8 -2,839.9 -2,076.3 -1,870.2 -5,016.4 -63.2 -63.2   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   -810 -832 -795 -798 -810 -849 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -810 -832 -795 -798 -795 -849 0 0   EBIT / employee   -998 -1,012 -1,052 -1,059 -1,071 -1,034 0 0   Net earnings / employee   13 82 185 189 -50 441 0 0