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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   2.0% 1.8% 1.4% 3.5% 1.4% 1.4% 7.7% 7.7%   Credit score (0-100)   70 72 76 53 77 78 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   2.6 13.4 166.2 0.0 214.8 204.3 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   -64.0 -199 -180 -293 -246 -145 0.0 0.0   EBITDA   -64.0 -199 -180 -293 -37.5 -145 0.0 0.0   EBIT   -157 -477 -458 -571 -142 -415 0.0 0.0   Pre-tax profit (PTP)   528.1 3,184.2 5,266.6 -7,319.7 3,595.9 2,372.9 0.0 0.0   Net earnings   411.7 2,483.6 4,107.9 -5,710.9 2,804.7 1,849.0 0.0 0.0   Pre-tax profit without non-rec. items   528 3,184 5,267 -7,320 3,596 2,373 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   1,297 1,019 741 463 1,191 922 0.0 0.0   Shareholders equity total   19,799 22,283 26,391 20,680 23,485 25,334 24,334 24,334   Interest-bearing liabilities   0.0 0.0 0.0 9.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,001 24,191 29,330 22,524 25,473 27,584 24,334 24,334   Net Debt   -19,359 -23,170 -28,525 -20,400 -23,350 -26,125 -24,334 -24,334     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   -64.0 -199 -180 -293 -246 -145 0.0 0.0   Gross profit growth   62.6% -211.7% 9.7% -62.5% 15.9% 41.0% 0.0% 0.0%   Employees   0 0 0 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)   21,001 24,191 29,330 22,524 25,473 27,584 24,334 24,334   Balance sheet change%   2.3% 15.2% 21.2% -23.2% 13.1% 8.3% -11.8% 0.0%   Added value   -64.0 -199.4 -180.1 -292.6 136.2 -145.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,205 -556 -556 -556 624 -540 -922 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 (%)   244.9% 239.5% 254.4% 195.0% 57.6% 285.7% 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 %   2.7% 14.2% 19.8% -0.5% 15.8% 9.2% 0.0% 0.0%   ROI %   2.9% 15.2% 21.8% -0.6% 17.2% 10.0% 0.0% 0.0%   ROE %   2.1% 11.8% 16.9% -24.3% 12.7% 7.6% 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 %   94.3% 92.1% 90.0% 91.8% 92.2% 91.8% 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, %   30,270.1% 11,622.1% 15,842.5% 6,972.6% 62,190.8% 17,979.5% 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% 154,832.2% 4,180.7% 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   17.4 12.5 9.9 12.0 12.2 11.8 0.0 0.0   Current Ratio   17.4 12.5 9.9 12.0 12.2 11.8 0.0 0.0   Cash and cash equivalent   19,358.9 23,170.3 28,525.4 20,409.5 23,350.2 26,125.4 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 74.2 125.6 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   -652.8 -1,763.7 -2,816.2 -145.1 -995.1 -1,507.4 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   0 0 0 -293 136 -145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -293 -38 -145 0 0   EBIT / employee   0 0 0 -571 -142 -415 0 0   Net earnings / employee   0 0 0 -5,711 2,805 1,849 0 0