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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.8% 2.2% 1.2% 1.9% 1.3% 1.1% 7.7% 7.7%   Credit score (0-100)   73 66 80 70 79 85 32 32   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   30.3 2.3 1,256.7 17.3 769.5 2,756.3 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   -110 178 111 49.0 42.6 548 0.0 0.0   EBITDA   -222 -596 44.5 -59.3 -54.9 450 0.0 0.0   EBIT   -363 -666 11.2 -71.9 -67.6 438 0.0 0.0   Pre-tax profit (PTP)   194.4 -872.4 2,038.0 -1,932.7 761.1 3,558.6 0.0 0.0   Net earnings   108.4 -598.4 1,643.3 -1,504.7 601.1 3,027.5 0.0 0.0   Pre-tax profit without non-rec. items   194 -872 2,038 -1,933 761 3,559 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   34,329 31,595 31,558 31,513 31,500 28,685 0.0 0.0   Shareholders equity total   64,856 62,258 58,901 56,396 56,938 59,905 57,130 57,130   Interest-bearing liabilities   0.0 12.6 1,000 1,132 557 509 0.0 0.0   Balance sheet total (assets)   64,952 62,362 60,011 57,559 57,524 60,722 57,130 57,130   Net Debt   -24,232 -24,236 -21,196 -16,630 -15,693 -22,061 -57,130 -57,130     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   -110 178 111 49.0 42.6 548 0.0 0.0   Gross profit growth   82.0% 0.0% -37.6% -56.0% -13.2% 1,187.1% -100.0% 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)   64,952 62,362 60,011 57,559 57,524 60,722 57,130 57,130   Balance sheet change%   -3.7% -4.0% -3.8% -4.1% -0.1% 5.6% -5.9% 0.0%   Added value   -222.5 -595.5 44.5 -59.3 -54.9 450.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -255 -2,804 -71 -58 -25 -2,827 -28,685 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 1.0 -1.0 -2.0 1.0 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 (%)   329.4% -373.2% 10.0% -146.7% -158.7% 79.9% 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 %   0.3% -0.7% 3.4% 0.4% 1.4% 6.0% 0.0% 0.0%   ROI %   0.3% -0.7% 3.4% 0.4% 1.4% 6.1% 0.0% 0.0%   ROE %   0.2% -0.9% 2.7% -2.6% 1.1% 5.2% 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 %   99.9% 99.8% 98.2% 98.0% 99.0% 98.7% 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, %   10,891.4% 4,069.6% -47,642.1% 28,050.5% 28,565.3% -4,898.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.7% 2.0% 1.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6,619.0% 7.3% 203.4% 3.3% 3.3% 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   261.7 245.8 21.0 16.4 29.8 28.9 0.0 0.0   Current Ratio   261.7 245.8 21.0 16.4 29.8 28.9 0.0 0.0   Cash and cash equivalent   24,231.9 24,248.6 22,196.8 17,762.2 16,249.3 22,569.8 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   889.7 1,195.8 -8.9 110.8 611.5 231.7 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   -222 -596 44 -59 -55 450 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -222 -596 44 -59 -55 450 0 0   EBIT / employee   -363 -666 11 -72 -68 438 0 0   Net earnings / employee   108 -598 1,643 -1,505 601 3,027 0 0