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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.7% 1.4% 1.0% 1.6% 7.4% 1.6% 8.1% 8.1%   Credit score (0-100)   74 79 85 75 32 75 30 30   Credit rating   A A A A BB A BB BB   Credit limit (kDKK)   11.3 95.1 540.2 27.9 0.0 21.1 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   -66.3 55.1 -27.2 -78.1 -407 263 0.0 0.0   EBITDA   -66.3 55.1 -133 -276 -596 -356 0.0 0.0   EBIT   -86.9 -122 -340 -425 -739 -529 0.0 0.0   Pre-tax profit (PTP)   1,941.0 689.0 1,655.9 1,712.5 -2,702.1 1,093.3 0.0 0.0   Net earnings   1,972.5 732.9 1,734.6 1,783.9 -2,568.7 1,230.4 0.0 0.0   Pre-tax profit without non-rec. items   1,941 689 1,656 1,713 -2,702 1,093 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   599 2,086 1,959 1,513 1,370 572 0.0 0.0   Shareholders equity total   9,884 9,367 9,802 11,086 8,017 9,247 5,095 5,095   Interest-bearing liabilities   0.0 0.0 27.0 0.0 0.8 322 0.0 0.0   Balance sheet total (assets)   10,545 9,879 10,342 11,916 8,543 9,919 5,095 5,095   Net Debt   -2,367 -1,223 -128 -611 -107 322 -5,095 -5,095     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   -66.3 55.1 -27.2 -78.1 -407 263 0.0 0.0   Gross profit growth   68.2% 0.0% 0.0% -187.0% -420.9% 0.0% -100.0% 0.0%   Employees   0 0 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)   10,545 9,879 10,342 11,916 8,543 9,919 5,095 5,095   Balance sheet change%   -17.8% -6.3% 4.7% 15.2% -28.3% 16.1% -48.6% 0.0%   Added value   -66.3 55.1 -133.1 -276.3 -590.4 -356.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   578 1,309 -334 -594 -285 -971 -572 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 (%)   131.2% -222.2% 1,250.4% 544.2% 181.7% -201.2% 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 %   16.6% 7.0% 16.4% 15.4% -26.2% 12.4% 0.0% 0.0%   ROI %   17.6% 7.4% 17.3% 16.4% -28.1% 13.0% 0.0% 0.0%   ROE %   17.9% 7.6% 18.1% 17.1% -26.9% 14.3% 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 %   93.7% 94.8% 94.8% 93.2% 93.8% 93.2% 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, %   3,572.8% -2,218.3% 96.5% 221.2% 18.0% -90.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.0% 0.0% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 0.0% 30.1% 32.2% 5,429.3% 31.6% 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   10.8 5.0 18.0 7.5 4.9 7.0 0.0 0.0   Current Ratio   10.8 5.0 18.0 7.1 5.0 7.4 0.0 0.0   Cash and cash equivalent   2,367.0 1,223.1 155.5 611.2 108.0 0.0 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   3,023.6 1,875.1 1,830.6 2,417.5 2,102.7 2,759.7 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 0 -133 -276 -590 -356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -133 -276 -596 -356 0 0   EBIT / employee   0 0 -340 -425 -739 -529 0 0   Net earnings / employee   0 0 1,735 1,784 -2,569 1,230 0 0