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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   1.3% 2.3% 1.5% 2.3% 1.2% 1.3% 7.7% 7.7%   Credit score (0-100)   81 64 75 64 80 80 32 32   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   528.7 0.5 136.5 0.4 780.5 558.3 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   -879 -656 -798 -165 -278 -295 0.0 0.0   EBITDA   -879 -656 -798 -590 -703 -720 0.0 0.0   EBIT   -879 -656 -798 -590 -703 -720 0.0 0.0   Pre-tax profit (PTP)   361.6 -1,275.8 4,958.2 -6,804.8 3,828.8 6,873.5 0.0 0.0   Net earnings   332.0 -985.3 3,866.6 -6,804.8 3,751.3 6,694.0 0.0 0.0   Pre-tax profit without non-rec. items   362 -1,276 4,958 -6,805 3,829 6,873 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   44,685 41,700 43,566 33,262 37,013 43,707 37,207 37,207   Interest-bearing liabilities   1,224 1,153 748 2,142 216 0.0 0.0 0.0   Balance sheet total (assets)   46,183 43,210 44,794 35,453 37,414 43,872 37,207 37,207   Net Debt   -39,003 -36,812 -40,264 -30,638 -34,553 -38,751 -37,207 -37,207     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   -879 -656 -798 -165 -278 -295 0.0 0.0   Gross profit growth   28.7% 25.4% -21.8% 79.3% -68.4% -6.2% 0.0% 0.0%   Employees   0 0 0 0 0 4 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)   46,183 43,210 44,794 35,453 37,414 43,872 37,207 37,207   Balance sheet change%   -7.0% -6.4% 3.7% -20.9% 5.5% 17.3% -15.2% 0.0%   Added value   -878.9 -655.5 -798.2 -590.1 -703.1 -720.4 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 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 -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 (%)   100.0% 100.0% 100.0% 357.4% 252.8% 243.9% 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 %   6.8% 9.6% 13.1% 6.6% 11.5% 16.9% 0.0% 0.0%   ROI %   6.8% 9.7% 12.3% 6.7% 11.5% 17.0% 0.0% 0.0%   ROE %   0.7% -2.3% 9.1% -17.7% 10.7% 16.6% 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 %   96.8% 96.5% 97.3% 93.8% 98.9% 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, %   4,437.5% 5,615.7% 5,044.4% 5,192.1% 4,914.6% 5,379.2% 0.0% 0.0%   Gearing %   2.7% 2.8% 1.7% 6.4% 0.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   134.2% 467.9% 42.8% 654.6% 30.1% 0.8% 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   29.1 26.1 33.5 15.3 88.2 253.9 0.0 0.0   Current Ratio   29.1 26.1 33.5 15.3 88.2 253.9 0.0 0.0   Cash and cash equivalent   40,226.7 37,964.5 41,011.9 32,780.3 34,769.7 38,751.1 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)   69.0 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   1,276.5 2,402.1 -883.7 2,472.8 445.8 3,320.3 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 0 -180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -180 0 0   EBIT / employee   0 0 0 0 0 -180 0 0   Net earnings / employee   0 0 0 0 0 1,674 0 0