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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.3% 0.7% 0.8% 1.3% 1.6% 1.5% 6.9% 6.9%   Credit score (0-100)   82 94 91 80 74 77 35 35   Credit rating   A AA AA A A A BBB BBB   Credit limit (kDKK)   415.8 2,732.4 2,896.7 530.2 90.0 177.8 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   -83.8 -82.6 -94.3 -124 -122 -62.5 0.0 0.0   EBITDA   -536 -540 -162 -598 -223 -554 0.0 0.0   EBIT   -546 -549 -369 -598 -401 -554 0.0 0.0   Pre-tax profit (PTP)   -562.9 3,702.7 10,307.7 -639.4 8,704.6 3,972.5 0.0 0.0   Net earnings   -446.5 2,882.7 8,061.3 -635.4 6,912.4 3,095.6 0.0 0.0   Pre-tax profit without non-rec. items   -563 3,703 10,308 -639 8,705 3,972 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   1,125 1,267 942 942 0.0 0.0 0.0 0.0   Shareholders equity total   23,334 26,172 34,177 33,042 39,954 43,050 42,485 42,485   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,428 26,848 36,308 33,089 40,663 43,670 42,485 42,485   Net Debt   -21,864 -25,433 -35,365 -31,691 -40,663 -43,658 -42,485 -42,485     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   -83.8 -82.6 -94.3 -124 -122 -62.5 0.0 0.0   Gross profit growth   -13.2% 1.4% -14.2% -32.0% 2.1% 48.7% 0.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   23,428 26,848 36,308 33,089 40,663 43,670 42,485 42,485   Balance sheet change%   -1.9% 14.6% 35.2% -8.9% 22.9% 7.4% -2.7% 0.0%   Added value   -536.2 -540.1 -161.8 -598.0 -401.5 -553.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47 133 -533 0 -1,120 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 (%)   651.6% 664.3% 391.8% 480.5% 329.5% 886.5% 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 %   -0.3% 14.9% 32.9% 4.9% 23.6% 9.9% 0.0% 0.0%   ROI %   -0.3% 15.2% 34.4% 5.1% 23.9% 10.0% 0.0% 0.0%   ROE %   -1.9% 11.6% 26.7% -1.9% 18.9% 7.5% 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% 97.5% 94.1% 99.9% 98.3% 98.6% 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, %   4,077.9% 4,708.9% 21,852.3% 5,299.6% 18,213.2% 7,885.3% 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 %   0.0% 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   238.2 37.8 16.7 682.2 57.4 666.3 0.0 0.0   Current Ratio   238.2 37.8 16.7 682.2 57.4 666.3 0.0 0.0   Cash and cash equivalent   21,864.1 25,432.7 35,364.7 31,690.7 40,662.7 43,658.2 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   371.5 7,072.7 -1,386.9 2,665.8 1,235.4 1,389.8 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   -536 -270 -162 -598 -401 -554 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -536 -270 -162 -598 -223 -554 0 0   EBIT / employee   -546 -274 -369 -598 -401 -554 0 0   Net earnings / employee   -446 1,441 8,061 -635 6,912 3,096 0 0