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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   2.3% 1.8% 6.5% 2.4% 2.4% 1.3% 8.4% 8.4%   Credit score (0-100)   66 71 35 63 63 81 29 29   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.1 1.8 0.0 0.1 0.1 179.6 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   232 233 9,126 -35.6 -43.2 -44.1 0.0 0.0   EBITDA   232 233 9,126 -43.9 -43.2 -44.1 0.0 0.0   EBIT   232 233 9,126 -43.9 -43.2 -44.1 0.0 0.0   Pre-tax profit (PTP)   250.6 253.0 9,128.9 -1,079.1 77.9 1,050.8 0.0 0.0   Net earnings   195.4 197.3 7,633.3 -841.7 4.2 819.7 0.0 0.0   Pre-tax profit without non-rec. items   251 253 9,129 -1,079 77.9 1,051 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   3,922 3,922 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,757 3,605 11,128 10,173 10,059 10,757 10,122 10,122   Interest-bearing liabilities   1,497 1,991 203 286 368 99.6 0.0 0.0   Balance sheet total (assets)   5,867 6,299 13,612 10,478 10,450 10,864 10,122 10,122   Net Debt   1,278 1,965 178 -7,495 -8,067 -9,091 -10,122 -10,122     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   232 233 9,126 -35.6 -43.2 -44.1 0.0 0.0   Gross profit growth   4.4% 0.3% 3,819.6% 0.0% -21.4% -2.1% 0.0% 0.0%   Employees   0 0 0 0 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)   5,867 6,299 13,612 10,478 10,450 10,864 10,122 10,122   Balance sheet change%   -1.7% 7.4% 116.1% -23.0% -0.3% 4.0% -6.8% 0.0%   Added value   232.1 232.8 9,125.8 -43.9 -43.2 -44.1 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 -3,922 0 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   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 (%)   100.0% 100.0% 100.0% 123.2% 100.0% 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 %   4.4% 4.3% 92.0% 4.3% 5.7% 9.9% 0.0% 0.0%   ROI %   4.4% 4.4% 104.5% 4.8% 0.8% 9.9% 0.0% 0.0%   ROE %   5.3% 5.4% 103.6% -7.9% 0.0% 7.9% 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 %   64.0% 57.2% 81.7% 97.1% 96.3% 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, %   550.6% 843.8% 2.0% 17,077.7% 18,663.6% 20,607.2% 0.0% 0.0%   Gearing %   39.9% 55.2% 1.8% 2.8% 3.7% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.5% 2.9% 655.2% 2.8% 1.4% 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   7.1 2.2 5.4 33.4 26.6 88.4 0.0 0.0   Current Ratio   7.1 2.2 5.4 33.4 26.6 88.4 0.0 0.0   Cash and cash equivalent   219.5 26.0 24.5 7,780.3 8,434.3 9,190.4 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 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   1,412.6 1,153.4 10,827.5 2,541.8 2,329.4 598.4 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 0 -43 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -43 -44 0 0   EBIT / employee   0 0 0 0 -43 -44 0 0   Net earnings / employee   0 0 0 0 4 820 0 0