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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 7.4% 2.5% 12.6% 9.2% 8.5% 11.6% 11.6%   Credit score (0-100)   75 33 60 18 25 29 21 21   Credit rating   A BB BBB BB BB BB BB BB   Credit limit (kDKK)   8.6 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   1,343 247 -153 -187 -106 -138 0.0 0.0   EBITDA   725 -526 -214 -264 -181 -223 0.0 0.0   EBIT   705 -633 -214 -264 -181 -223 0.0 0.0   Pre-tax profit (PTP)   1,414.9 -1,127.5 146.7 -797.2 211.9 282.5 0.0 0.0   Net earnings   1,269.9 -1,122.6 146.7 -797.2 211.9 282.5 0.0 0.0   Pre-tax profit without non-rec. items   1,415 -1,128 147 -797 212 282 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   107 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,458 5,225 5,372 4,575 4,787 5,069 3,069 3,069   Interest-bearing liabilities   1,405 3,049 2,850 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,199 8,694 8,341 4,616 4,840 5,139 3,069 3,069   Net Debt   947 1,477 2,054 -4,574 -4,771 -5,090 -3,069 -3,069     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   1,343 247 -153 -187 -106 -138 0.0 0.0   Gross profit growth   4.2% -81.6% 0.0% -22.7% 43.6% -31.2% 0.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -773.0 -61.3 -76.8 -75.9 -84.7 0.0 0.0   Balance sheet total (assets)   8,199 8,694 8,341 4,616 4,840 5,139 3,069 3,069   Balance sheet change%   9.2% 6.0% -4.1% -44.7% 4.8% 6.2% -40.3% 0.0%   Added value   724.6 247.2 -152.6 -187.2 -105.6 -138.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -214 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   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   52.5% -255.9% 140.2% 141.0% 171.9% 161.2% 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 %   18.7% -13.2% 1.9% -0.4% 5.2% 6.8% 0.0% 0.0%   ROI %   19.4% -13.8% 2.0% -0.4% 5.3% 6.9% 0.0% 0.0%   ROE %   21.1% -19.2% 2.8% -16.0% 4.5% 5.7% 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 %   78.8% 60.1% 64.4% 99.1% 98.9% 98.6% 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, %   130.7% -280.9% -960.5% 1,732.9% 2,629.3% 2,280.5% 0.0% 0.0%   Gearing %   21.7% 58.4% 53.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.6% 0.5% 54.2% 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   0.3 0.5 0.3 110.8 90.7 73.4 0.0 0.0   Current Ratio   0.3 0.5 0.3 110.8 90.7 73.4 0.0 0.0   Cash and cash equivalent   457.5 1,572.5 795.6 4,574.3 4,771.3 5,089.7 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   -1,543.3 -2,300.7 -2,515.7 769.3 611.4 419.4 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   725 0 0 0 0 -138 0 0   Employee expenses / employee   0 0 0 0 0 -85 0 0   EBITDA / employee   725 0 0 0 0 -223 0 0   EBIT / employee   705 0 0 0 0 -223 0 0   Net earnings / employee   1,270 0 0 0 0 282 0 0