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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.2% 1.4% 1.2% 1.8% 1.2% 1.2% 7.6% 7.6%   Credit score (0-100)   67 77 80 70 80 82 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.6 130.8 471.6 8.2 389.1 449.0 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   -326 -374 -137 -129 120 218 0.0 0.0   EBITDA   -324 -374 -137 -491 -413 -338 0.0 0.0   EBIT   -325 -374 -137 -491 -413 -338 0.0 0.0   Pre-tax profit (PTP)   -359.7 1,574.9 1,905.4 -1,723.9 2,122.5 347.4 0.0 0.0   Net earnings   -227.9 1,339.5 1,601.7 -1,344.1 1,714.1 323.4 0.0 0.0   Pre-tax profit without non-rec. items   -360 1,575 1,905 -1,724 2,122 347 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   22,340 22,772 21,995 19,998 20,725 20,048 18,573 18,573   Interest-bearing liabilities   2,500 2,502 2,607 2,532 2,523 2,685 0.0 0.0   Balance sheet total (assets)   25,000 25,311 24,637 22,585 23,423 22,784 18,573 18,573   Net Debt   -12,682 -13,289 -13,080 -9,788 -10,065 -10,727 -18,573 -18,573     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   -326 -374 -137 -129 120 218 0.0 0.0   Gross profit growth   -193.1% -14.8% 63.3% 6.0% 0.0% 82.5% -100.0% 0.0%   Employees   1 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)   25,000 25,311 24,637 22,585 23,423 22,784 18,573 18,573   Balance sheet change%   5.8% 1.2% -2.7% -8.3% 3.7% -2.7% -18.5% 0.0%   Added value   -324.4 -373.8 -137.1 -490.7 -412.9 -338.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 0 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   -3.0 -4.0 -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 (%)   99.8% 100.0% 100.0% 380.8% -345.1% -154.8% 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 %   0.7% 6.8% 9.2% 6.0% 10.6% 10.9% 0.0% 0.0%   ROI %   0.7% 6.8% 9.2% 6.0% 10.7% 10.9% 0.0% 0.0%   ROE %   -1.0% 5.9% 7.2% -6.4% 8.4% 1.6% 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 %   89.4% 90.0% 89.3% 88.5% 88.5% 88.0% 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, %   3,909.3% 3,555.1% 9,542.9% 1,994.9% 2,437.4% 3,172.4% 0.0% 0.0%   Gearing %   11.2% 11.0% 11.9% 12.7% 12.2% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.7% 5.1% 15.5% 122.3% 12.6% 83.0% 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   6.0 6.4 6.0 5.0 4.8 5.1 0.0 0.0   Current Ratio   6.0 6.4 6.0 5.0 4.8 5.1 0.0 0.0   Cash and cash equivalent   15,182.0 15,791.0 15,687.2 12,320.3 12,588.1 13,412.1 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   2,988.7 2,025.9 -681.1 -1,347.5 -1,528.9 -2,092.2 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   -324 -374 -137 -491 -413 -338 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -324 -374 -137 -491 -413 -338 0 0   EBIT / employee   -325 -374 -137 -491 -413 -338 0 0   Net earnings / employee   -228 1,340 1,602 -1,344 1,714 323 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