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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   1.0% 1.8% 1.2% 1.2% 1.8% 1.2% 6.8% 6.8%   Credit score (0-100)   88 71 81 81 71 83 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   14,087.2 92.6 6,113.7 4,678.9 132.3 7,025.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -515 -407 -134 -231 -192 -85.2 0.0 0.0   EBITDA   -4,047 -3,640 -3,216 -3,558 -2,896 -2,125 0.0 0.0   EBIT   -4,047 -3,640 -3,216 -3,671 -3,009 -2,125 0.0 0.0   Pre-tax profit (PTP)   13,032.2 -9,754.7 25,838.4 8,221.7 364.7 21,861.3 0.0 0.0   Net earnings   10,160.8 -9,754.7 22,294.2 6,437.0 386.6 19,123.5 0.0 0.0   Pre-tax profit without non-rec. items   13,032 -9,755 25,838 8,222 365 21,861 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 737 623 0.0 0.0 0.0   Shareholders equity total   225,601 210,347 227,141 232,578 220,964 231,088 223,788 223,788   Interest-bearing liabilities   1,008 11,189 6.2 1.2 1.2 1.3 0.0 0.0   Balance sheet total (assets)   229,967 222,370 230,115 234,025 221,083 233,907 223,788 223,788   Net Debt   -169,781 -151,007 -173,110 -187,643 -174,772 -187,994 -223,788 -223,788     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -515 -407 -134 -231 -192 -85.2 0.0 0.0   Gross profit growth   7.6% 21.0% 67.0% -71.7% 16.8% 55.7% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   229,967 222,370 230,115 234,025 221,083 233,907 223,788 223,788   Balance sheet change%   -7.4% -3.3% 3.5% 1.7% -5.5% 5.8% -4.3% 0.0%   Added value   -4,047.2 -3,640.5 -3,215.7 -3,558.0 -2,895.7 -2,125.1 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 0 623 -227 -623 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   785.3% 894.5% 2,392.3% 1,590.3% 1,566.2% 2,495.0% 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 %   5.7% -1.0% 11.6% 4.5% 4.7% 9.8% 0.0% 0.0%   ROI %   5.8% -1.0% 11.7% 4.5% 4.7% 9.8% 0.0% 0.0%   ROE %   4.6% -4.5% 10.2% 2.8% 0.2% 8.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   98.1% 94.6% 98.7% 99.4% 99.9% 98.8% 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, %   4,195.0% 4,148.0% 5,383.4% 5,273.9% 6,035.7% 8,846.2% 0.0% 0.0%   Gearing %   0.4% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 124.2% 8.5% 57,321.6% 874,631.9% 29,521.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   83.1 13.9 909.7 1,259.4 1,480.9 2,326.6 0.0 0.0   Current Ratio   83.1 13.9 909.7 1,259.4 1,480.9 2,326.6 0.0 0.0   Cash and cash equivalent   170,788.6 162,195.5 173,116.5 187,644.5 174,773.4 187,995.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   16,765.2 -5,209.4 4,416.9 17,280.1 10,189.2 7,728.1 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -2,024 -1,820 -1,608 -1,779 -1,448 -1,063 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,024 -1,820 -1,608 -1,779 -1,448 -1,063 0 0   EBIT / employee   -2,024 -1,820 -1,608 -1,836 -1,504 -1,063 0 0   Net earnings / employee   5,080 -4,877 11,147 3,218 193 9,562 0 0