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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.6% 2.4% 2.3% 2.8% 3.7% 5.3% 9.8% 9.8%   Credit score (0-100)   76 64 63 59 50 42 25 25   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   5.8 0.0 0.0 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 0 0 0 0 0 0 0   Gross profit   1,165 371 -10.2 -15.9 -13.3 -13.3 0.0 0.0   EBITDA   409 181 -240 -189 -405 -581 0.0 0.0   EBIT   364 181 -240 -189 -405 -581 0.0 0.0   Pre-tax profit (PTP)   434.6 306.2 473.2 -463.0 -204.5 -335.9 0.0 0.0   Net earnings   305.4 238.6 369.2 -360.7 -204.5 -437.5 0.0 0.0   Pre-tax profit without non-rec. items   435 306 473 -463 -204 -336 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   35.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,407 2,535 2,791 2,316 1,994 1,434 1,309 1,309   Interest-bearing liabilities   31.0 32.8 18.6 19.9 1.8 1.8 0.0 0.0   Balance sheet total (assets)   2,644 2,619 2,984 2,358 2,102 1,464 1,309 1,309   Net Debt   -2,449 -2,586 -148 -172 -185 -117 -1,309 -1,309     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   1,165 371 -10.2 -15.9 -13.3 -13.3 0.0 0.0   Gross profit growth   5.8% -68.2% 0.0% -56.0% 16.7% -0.4% 0.0% 0.0%   Employees   0 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)   2,644 2,619 2,984 2,358 2,102 1,464 1,309 1,309   Balance sheet change%   0.3% -0.9% 13.9% -21.0% -10.9% -30.4% -10.6% 0.0%   Added value   409.4 180.9 -240.4 -189.2 -405.5 -581.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -36 -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   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   31.3% 48.8% 2,356.5% 1,188.8% 3,057.3% 4,366.6% 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 %   19.1% 12.1% 17.3% -0.4% -6.3% -18.3% 0.0% 0.0%   ROI %   20.3% 12.7% 18.0% -0.5% -6.5% -19.0% 0.0% 0.0%   ROE %   13.2% 9.7% 13.9% -14.1% -9.5% -25.5% 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 %   91.0% 96.8% 93.5% 98.2% 94.8% 98.0% 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, %   -598.2% -1,429.6% 61.6% 90.8% 45.6% 20.1% 0.0% 0.0%   Gearing %   1.3% 1.3% 0.7% 0.9% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.3% 36.9% 46.0% 2,346.6% 595.7% 549.4% 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   11.0 31.2 1.4 8.1 4.6 7.6 0.0 0.0   Current Ratio   11.0 31.2 1.4 8.1 4.6 7.6 0.0 0.0   Cash and cash equivalent   2,480.2 2,619.2 166.6 191.7 186.6 118.4 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   243.0 299.3 71.1 301.2 387.5 194.3 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   0 181 -240 -189 -405 -581 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 181 -240 -189 -405 -581 0 0   EBIT / employee   0 181 -240 -189 -405 -581 0 0   Net earnings / employee   0 239 369 -361 -204 -437 0 0