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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.8% 1.0% 0.9% 1.7% 1.1% 1.0% 8.3% 8.3%   Credit score (0-100)   74 86 89 72 82 86 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.5 657.1 985.0 8.0 297.6 532.3 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   -66.5 -57.9 -69.2 -76.0 -41.3 -99.6 0.0 0.0   EBITDA   -837 -547 -433 -440 -405 -464 0.0 0.0   EBIT   -837 -547 -433 -440 -405 -464 0.0 0.0   Pre-tax profit (PTP)   -290.2 -723.8 834.2 -2,066.2 316.2 1,457.1 0.0 0.0   Net earnings   -226.5 -571.0 612.0 -2,075.9 316.2 1,457.1 0.0 0.0   Pre-tax profit without non-rec. items   -290 -724 834 -2,066 316 1,457 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   105 105 105 105 105 105 0.0 0.0   Shareholders equity total   13,930 12,657 13,156 9,429 9,573 10,497 9,299 9,299   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,047 12,911 13,467 11,133 9,893 10,542 9,299 9,299   Net Debt   -13,815 -12,133 -12,731 -10,576 -9,518 -10,242 -9,299 -9,299     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   -66.5 -57.9 -69.2 -76.0 -41.3 -99.6 0.0 0.0   Gross profit growth   38.2% 12.9% -19.5% -9.7% 45.7% -141.2% 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)   14,047 12,911 13,467 11,133 9,893 10,542 9,299 9,299   Balance sheet change%   -4.6% -8.1% 4.3% -17.3% -11.1% 6.6% -11.8% 0.0%   Added value   -836.6 -547.1 -433.0 -439.9 -405.3 -463.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 (%)   1,257.2% 944.5% 625.6% 579.2% 982.0% 465.7% 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 %   -2.0% 4.5% 6.7% 4.4% 3.3% 14.3% 0.0% 0.0%   ROI %   -2.0% 4.6% 6.5% 4.6% 3.6% 14.6% 0.0% 0.0%   ROE %   -1.6% -4.3% 4.7% -18.4% 3.3% 14.5% 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 %   99.2% 98.0% 97.7% 84.7% 96.8% 99.6% 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, %   1,651.2% 2,217.5% 2,940.0% 2,404.2% 2,348.3% 2,209.1% 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% 0.0% 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   119.4 50.2 42.9 6.5 30.6 231.0 0.0 0.0   Current Ratio   119.4 50.2 42.9 6.5 30.6 231.0 0.0 0.0   Cash and cash equivalent   13,814.7 12,133.0 12,731.2 10,576.4 9,517.7 10,242.2 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   276.4 892.5 699.0 -869.1 99.5 226.0 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   -837 -547 -433 -440 -405 -464 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -837 -547 -433 -440 -405 -464 0 0   EBIT / employee   -837 -547 -433 -440 -405 -464 0 0   Net earnings / employee   -227 -571 612 -2,076 316 1,457 0 0