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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   2.2% 6.6% 5.1% 2.3% 7.2% 18.2% 11.4% 11.4%   Credit score (0-100)   67 36 42 64 32 8 21 21   Credit rating   BBB BBB BBB BBB BBB B BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.1 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   351 69.2 113 1,561 -253 -110 0.0 0.0   EBITDA   326 -619 -64.6 1,454 -281 -110 0.0 0.0   EBIT   214 -711 -127 1,454 -281 -110 0.0 0.0   Pre-tax profit (PTP)   345.0 -592.1 -687.9 1,584.3 -281.2 -24.0 0.0 0.0   Net earnings   325.1 -605.7 -923.0 1,624.2 -278.4 -24.0 0.0 0.0   Pre-tax profit without non-rec. items   345 -592 -688 1,584 -281 -24.0 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   7,954 6,170 5,382 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,341 5,335 4,299 4,573 4,030 3,816 3,501 3,501   Interest-bearing liabilities   3,864 3,364 3,896 1,160 65.1 15.9 0.0 0.0   Balance sheet total (assets)   10,899 9,564 8,565 5,815 4,135 3,855 3,501 3,501   Net Debt   3,416 3,046 3,896 -1,618 -1,966 -3,773 -3,501 -3,501     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   351 69.2 113 1,561 -253 -110 0.0 0.0   Gross profit growth   4.3% -80.3% 62.9% 1,284.5% 0.0% 56.6% 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)   10,899 9,564 8,565 5,815 4,135 3,855 3,501 3,501   Balance sheet change%   -6.6% -12.3% -10.4% -32.1% -28.9% -6.8% -9.2% 0.0%   Added value   325.7 -618.8 -64.6 1,453.9 -280.6 -109.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -496 -1,876 -851 -5,382 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   2.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   61.0% -1,027.3% -112.8% 93.2% 111.1% 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 %   5.2% -4.7% -6.2% 23.7% -3.2% -0.5% 0.0% 0.0%   ROI %   5.5% -4.9% -6.5% 24.5% -5.2% -0.5% 0.0% 0.0%   ROE %   5.1% -10.4% -19.2% 36.6% -6.5% -0.6% 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 %   60.9% 59.9% 50.4% 78.7% 97.5% 99.0% 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, %   1,048.6% -492.2% -6,034.4% -111.3% 700.8% 3,444.7% 0.0% 0.0%   Gearing %   60.9% 63.1% 90.6% 25.4% 1.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.2% 3.4% 4.8% 3.9% 8.6% 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 0.4 0.1 2.4 19.5 99.1 0.0 0.0   Current Ratio   0.3 0.3 0.1 2.4 19.5 99.1 0.0 0.0   Cash and cash equivalent   448.8 318.7 0.0 2,778.0 2,031.3 3,788.6 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   -1,335.3 -977.7 -960.6 1,719.1 1,936.1 3,816.1 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   326 -619 -65 1,454 -281 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   326 -619 -65 1,454 -281 -110 0 0   EBIT / employee   214 -711 -127 1,454 -281 -110 0 0   Net earnings / employee   325 -606 -923 1,624 -278 -24 0 0