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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.8% 0.8% 1.5% 8.1% 3.2% 3.1% 7.7% 7.5%   Credit score (0-100)   73 93 75 30 55 29 32 32   Credit rating   A AA A BB BBB BBB BB BB   Credit limit (kDKK)   5.0 1,020.5 59.4 0.0 0.0 0.0 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   0 117 174 264 252 222 222 222   Gross profit   -2.9 93.4 130 247 234 201 0.0 0.0   EBITDA   -2.9 -108 -294 -241 -253 -287 0.0 0.0   EBIT   -2.9 -108 -294 -241 -253 -287 0.0 0.0   Pre-tax profit (PTP)   -259.4 2,920.0 2,818.7 -5,912.8 695.0 3,728.3 0.0 0.0   Net earnings   -177.3 2,276.4 2,189.6 -4,612.5 542.1 2,908.1 0.0 0.0   Pre-tax profit without non-rec. items   -259 2,920 2,819 -5,913 695 3,728 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   9,521 11,689 13,579 8,966 9,508 12,299 11,995 11,995   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,521 12,251 14,160 8,978 9,535 12,311 11,995 11,995   Net Debt   -3,791 -7,105 -14,132 -7,677 -8,352 -11,960 -11,995 -11,995     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   0 117 174 264 252 222 222 222   Net sales growth   0.0% 0.0% 49.0% 51.8% -4.9% -11.6% 0.0% 0.0%   Gross profit   -2.9 93.4 130 247 234 201 0.0 0.0   Gross profit growth   0.0% 0.0% 39.6% 89.8% -5.4% -14.1% -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 -201.5 -424.3 -488.9 -487.1 -488.0 0.0 0.0   Balance sheet total (assets)   9,521 12,251 14,160 8,978 9,535 12,311 11,995 11,995   Balance sheet change%   -4.2% 28.7% 15.6% -36.6% 6.2% 29.1% -2.6% 0.0%   Added value   -2.9 93.4 130.4 247.4 234.1 201.0 0.0 0.0   Added value %   0.0% 79.9% 74.9% 93.6% 93.1% 90.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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% -92.5% -168.8% -91.3% -100.6% -129.1% 0.0% 0.0%   EBIT %   0.0% -92.5% -168.8% -91.3% -100.6% -129.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -115.7% -225.4% -97.6% -108.1% -142.8% 0.0% 0.0%   Net Earnings %   0.0% 1,947.7% 1,257.5% -1,744.7% 215.5% 1,308.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1,947.7% 1,257.5% -1,744.7% 215.5% 1,308.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2,498.4% 1,618.8% -2,236.5% 276.3% 1,677.5% 0.0% 0.0%   ROA %   4.1% 26.8% 21.4% -51.1% 7.5% 34.1% 0.0% 0.0%   ROI %   4.1% 27.5% 22.3% -52.4% 7.5% 34.2% 0.0% 0.0%   ROE %   -1.8% 21.5% 17.3% -40.9% 5.9% 26.7% 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 %   100.0% 95.4% 95.9% 99.9% 99.7% 99.9% 100.0% 100.0%   Relative indebtedness %   0.0% 481.2% 334.0% 4.3% 10.4% 5.5% 0.0% 0.0%   Relative net indebtedness %   0.0% -5,597.7% -7,782.2% -2,899.4% -3,310.5% -5,375.7% -5,397.0% -5,397.0%   Net int. bear. debt to EBITDA, %   131,040.5% 6,574.4% 4,808.5% 3,179.5% 3,300.5% 4,167.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,267.4% 0.0% 0.0% 0.0% 0.0% 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   0.0 12.9 24.3 786.9 364.0 1,008.1 0.0 0.0   Current Ratio   0.0 12.9 24.3 786.9 364.0 1,008.1 0.0 0.0   Cash and cash equivalent   3,791.0 7,104.7 14,132.2 7,676.8 8,352.1 11,959.6 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)   0.0 125.9 0.0 0.0 45.4 31.0 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% 6,199.7% 8,116.1% 3,395.8% 3,791.1% 5,539.2% 5,397.0% 5,397.0%   Net working capital   269.3 -342.6 -474.0 1,341.1 1,220.7 396.5 0.0 0.0   Net working capital %   0.0% -293.1% -272.2% 507.3% 485.4% 178.4% 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