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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   1.4% 1.4% 2.5% 2.2% 4.7% 1.1% 6.6% 6.6%   Credit score (0-100)   80 78 61 66 44 84 36 36   Credit rating   A A BBB BBB BBB A BBB BBB   Credit limit (kDKK)   181.6 135.3 0.1 0.6 0.0 330.0 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   822 550 29.0 105 18.0 721 0.0 0.0   EBITDA   66.0 -174 -903 -685 -1,398 147 0.0 0.0   EBIT   -63.0 -220 -927 -717 -1,420 138 0.0 0.0   Pre-tax profit (PTP)   118.0 103.0 -739.0 -546.0 -1,244.0 193.5 0.0 0.0   Net earnings   92.0 6.0 -651.0 -357.0 -1,121.0 281.7 0.0 0.0   Pre-tax profit without non-rec. items   118 103 -739 -546 -1,244 193 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   2,605 49.0 4,571 4,676 18.0 9.5 0.0 0.0   Shareholders equity total   14,244 13,984 13,043 12,396 6,685 6,968 6,780 6,780   Interest-bearing liabilities   42.0 97.0 3,051 3,034 716 48.0 0.0 0.0   Balance sheet total (assets)   14,466 14,424 16,486 15,589 8,965 7,084 6,780 6,780   Net Debt   -9,181 -8,543 -3,070 -2,096 -1,999 -2,206 -6,780 -6,780     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   822 550 29.0 105 18.0 721 0.0 0.0   Gross profit growth   29.9% -33.1% -94.7% 262.1% -82.9% 3,908.0% -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)   14,466 14,424 16,486 15,589 8,965 7,084 6,780 6,780   Balance sheet change%   365.5% -0.3% 14.3% -5.4% -42.5% -21.0% -4.3% 0.0%   Added value   66.0 -174.0 -903.0 -685.0 -1,388.0 147.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   860 -2,602 4,498 73 -4,680 -18 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   -7.7% -40.0% -3,196.6% -682.9% -7,888.9% 19.1% 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 %   1.5% 0.9% -4.5% -3.2% -9.9% 3.4% 0.0% 0.0%   ROI %   1.6% 1.0% -4.6% -3.2% -10.6% 3.8% 0.0% 0.0%   ROE %   1.2% 0.0% -4.8% -2.8% -11.7% 4.1% 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 %   98.6% 96.9% 79.4% 79.8% 74.6% 98.3% 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, %   -13,910.6% 4,909.8% 340.0% 306.0% 143.0% -1,497.0% 0.0% 0.0%   Gearing %   0.3% 0.7% 23.4% 24.5% 10.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 46.0% 2.4% 1.1% 1.5% 20.7% 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   47.7 21.7 15.7 28.6 1.9 37.8 0.0 0.0   Current Ratio   48.2 22.5 14.1 22.7 1.9 38.3 0.0 0.0   Cash and cash equivalent   9,223.0 8,640.0 6,121.0 5,130.0 2,715.0 2,254.3 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   10,482.0 9,478.0 6,639.0 5,929.0 2,104.0 4,357.0 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   66 -174 -903 -685 -1,388 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 -174 -903 -685 -1,398 147 0 0   EBIT / employee   -63 -220 -927 -717 -1,420 138 0 0   Net earnings / employee   92 6 -651 -357 -1,121 282 0 0