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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   1.7% 1.9% 1.8% 2.8% 0.9% 1.2% 7.3% 7.2%   Credit score (0-100)   75 71 71 59 87 83 33 34   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   21.7 7.8 16.8 0.0 1,383.6 671.3 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   442 236 118 176 254 83.1 0.0 0.0   EBITDA   40.2 -166 -285 108 254 83.1 0.0 0.0   EBIT   22.2 -166 -285 108 254 83.1 0.0 0.0   Pre-tax profit (PTP)   -2,054.5 7,162.9 3,236.8 -10,141.8 3,373.6 5,307.0 0.0 0.0   Net earnings   -1,665.3 5,582.5 2,524.3 -7,938.0 2,630.6 4,139.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,054 7,163 3,237 -10,142 3,374 5,307 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   17,460 22,989 25,457 17,463 20,037 23,176 22,301 22,301   Interest-bearing liabilities   0.0 0.0 0.0 111 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,531 24,165 26,164 18,251 20,069 23,189 22,301 22,301   Net Debt   -17,034 -24,143 -26,146 -15,892 -18,558 -22,837 -22,301 -22,301     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   442 236 118 176 254 83.1 0.0 0.0   Gross profit growth   1.6% -46.6% -50.1% 49.1% 44.6% -67.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 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)   17,531 24,165 26,164 18,251 20,069 23,189 22,301 22,301   Balance sheet change%   -9.3% 37.8% 8.3% -30.2% 10.0% 15.5% -3.8% 0.0%   Added value   40.2 -166.2 -285.0 107.8 253.9 83.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 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   1.0 -1.0 -2.0 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 (%)   5.0% -70.4% -242.1% 61.4% 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 %   3.7% 34.4% 12.9% 1.2% 17.6% 24.5% 0.0% 0.0%   ROI %   1.1% 36.4% 13.7% 1.3% 17.9% 24.6% 0.0% 0.0%   ROE %   -9.1% 27.6% 10.4% -37.0% 14.0% 19.2% 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 %   99.6% 87.3% 97.3% 95.7% 99.8% 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, %   -42,389.1% 14,524.3% 9,174.5% -14,745.7% -7,310.0% -27,472.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 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% 18,802.8% 0.8% 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   247.4 20.5 1,531.5 21.2 576.3 1,747.7 0.0 0.0   Current Ratio   247.4 20.5 1,531.5 21.2 576.3 1,747.7 0.0 0.0   Cash and cash equivalent   17,034.1 24,143.2 26,146.0 16,003.1 18,558.3 22,837.2 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   459.8 -1,139.8 7.3 -584.7 75.7 154.6 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0