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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.0% 1.8% 1.3% 3.6% 1.5% 2.3% 8.3% 8.3%   Credit score (0-100)   88 72 79 52 75 37 30 30   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   615.3 7.1 168.1 0.0 41.8 0.1 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   -13.8 -14.1 -20.3 -32.5 -26.9 -66.6 0.0 0.0   EBITDA   -37.8 -92.1 -57.3 -87.5 -28.9 -167 0.0 0.0   EBIT   -37.8 -92.1 -57.3 -87.5 -28.9 -167 0.0 0.0   Pre-tax profit (PTP)   280.7 569.5 1,182.9 -1,371.5 1,116.4 296.3 0.0 0.0   Net earnings   269.5 531.2 922.7 -1,371.5 1,107.7 287.3 0.0 0.0   Pre-tax profit without non-rec. items   281 569 1,183 -1,372 1,116 296 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   9,989 10,412 11,225 9,740 10,733 10,903 10,403 10,403   Interest-bearing liabilities   0.0 0.0 1,000 1,000 1,000 1,000 0.0 0.0   Balance sheet total (assets)   11,002 11,435 12,427 10,756 11,748 11,918 10,403 10,403   Net Debt   -9,967 -11,399 -11,427 -9,732 -10,660 -10,821 -10,403 -10,403     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   -13.8 -14.1 -20.3 -32.5 -26.9 -66.6 0.0 0.0   Gross profit growth   0.0% -2.4% -43.5% -60.1% 17.0% -147.3% 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)   11,002 11,435 12,427 10,756 11,748 11,918 10,403 10,403   Balance sheet change%   1.5% 3.9% 8.7% -13.4% 9.2% 1.4% -12.7% 0.0%   Added value   -37.8 -92.1 -57.3 -87.5 -28.9 -166.6 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 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 (%)   274.1% 652.3% 282.5% 269.4% 107.4% 250.1% 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 %   5.2% 5.9% 10.8% 7.2% 10.6% 7.4% 0.0% 0.0%   ROI %   5.8% 6.5% 11.3% 7.3% 10.6% 7.4% 0.0% 0.0%   ROE %   2.7% 5.2% 8.5% -13.1% 10.8% 2.7% 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 %   90.8% 91.1% 90.3% 90.6% 91.4% 91.5% 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, %   26,376.9% 12,373.5% 19,952.1% 11,127.4% 36,841.9% 6,494.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.9% 10.3% 9.3% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 20.3% 220.9% 7.3% 57.7% 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   10.0 11.2 10.3 10.6 11.6 11.7 0.0 0.0   Current Ratio   10.0 11.2 10.3 10.6 11.6 11.7 0.0 0.0   Cash and cash equivalent   9,967.3 11,398.9 12,426.8 10,732.0 11,659.8 11,820.8 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   745.3 3,500.0 2,134.0 244.6 3,005.5 -580.5 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   -38 -92 -57 -87 -29 -167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 -92 -57 -87 -29 -167 0 0   EBIT / employee   -38 -92 -57 -87 -29 -167 0 0   Net earnings / employee   270 531 923 -1,372 1,108 287 0 0