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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   2.1% 2.4% 1.0% 2.2% 1.5% 1.4% 7.7% 7.7%   Credit score (0-100)   69 63 85 65 75 78 32 32   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   1.9 0.2 1,236.3 0.5 69.8 175.1 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   -135 59.5 -58.3 2.2 -101 -125 0.0 0.0   EBITDA   -746 -551 -306 -14.5 -158 -125 0.0 0.0   EBIT   -803 -551 -306 2.2 -158 -125 0.0 0.0   Pre-tax profit (PTP)   -114.5 -1,077.9 991.4 -1,646.5 521.3 1,744.5 0.0 0.0   Net earnings   -114.5 -1,077.9 991.4 -1,646.5 521.3 1,744.5 0.0 0.0   Pre-tax profit without non-rec. items   -115 -1,078 991 -1,646 521 1,744 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   4,086 3,260 2,640 2,527 230 230 0.0 0.0   Shareholders equity total   23,158 21,970 22,248 20,302 20,523 21,968 20,580 20,580   Interest-bearing liabilities   0.2 0.2 321 219 0.2 0.2 0.0 0.0   Balance sheet total (assets)   23,204 22,048 22,587 20,539 20,542 21,986 20,580 20,580   Net Debt   -15,944 -15,867 -16,997 -15,108 -17,440 -18,798 -20,580 -20,580     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   -135 59.5 -58.3 2.2 -101 -125 0.0 0.0   Gross profit growth   -22.6% 0.0% 0.0% 0.0% 0.0% -23.4% 0.0% 0.0%   Employees   2 2 1 0 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% -100.0% 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)   23,204 22,048 22,587 20,539 20,542 21,986 20,580 20,580   Balance sheet change%   -0.9% -5.0% 2.4% -9.1% 0.0% 7.0% -6.4% 0.0%   Added value   -746.4 -550.8 -305.5 2.2 -158.5 -125.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -826 -620 -113 -2,297 0 -230 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 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 (%)   592.7% -925.0% 523.8% 100.0% 156.2% 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 %   -0.5% -0.5% 5.1% 2.3% 3.2% 8.2% 0.0% 0.0%   ROI %   -0.5% -0.5% 5.1% 2.3% 3.2% 8.2% 0.0% 0.0%   ROE %   -0.5% -4.8% 4.5% -7.7% 2.6% 8.2% 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 %   99.8% 99.6% 98.5% 98.8% 99.9% 99.9% 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, %   2,136.1% 2,880.8% 5,563.7% 104,544.5% 11,004.6% 15,013.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.4% 1.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   557.9% 415,572.1% 95.7% 790.7% 131.5% 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   394.1 225.1 55.1 70.0 1,010.9 1,083.8 0.0 0.0   Current Ratio   394.1 225.1 55.1 70.0 1,010.9 1,083.8 0.0 0.0   Cash and cash equivalent   15,944.5 15,867.6 17,317.9 15,327.0 17,440.4 18,798.3 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   3,762.0 3,877.1 2,263.1 2,012.0 2,523.6 2,234.7 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   -373 -275 -306 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -373 -275 -306 0 0 0 0 0   EBIT / employee   -401 -275 -306 0 0 0 0 0   Net earnings / employee   -57 -539 991 0 0 0 0 0