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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.5% 1.5% 1.2% 2.6% 1.2% 1.5% 6.7% 6.7%   Credit score (0-100)   64 75 80 61 80 76 36 36   Credit rating   BBB A A BBB A A BBB BBB   Credit limit (kDKK)   0.1 36.0 294.0 0.0 338.8 51.7 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   -77.6 -56.6 -43.2 -50.4 -54.3 -119 0.0 0.0   EBITDA   -77.6 -56.6 -165 -177 -177 -419 0.0 0.0   EBIT   -77.6 -56.6 -165 -177 -177 -419 0.0 0.0   Pre-tax profit (PTP)   100.1 745.9 1,854.5 -1,546.0 1,062.8 1,059.4 0.0 0.0   Net earnings   78.1 578.0 1,450.7 -1,161.4 811.9 836.7 0.0 0.0   Pre-tax profit without non-rec. items   100 746 1,854 -1,546 1,063 1,059 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   12,129 12,596 13,934 12,658 13,352 13,281 12,812 12,812   Interest-bearing liabilities   3,295 375 375 467 1,903 0.3 0.0 0.0   Balance sheet total (assets)   15,458 13,073 15,027 13,443 15,485 13,564 12,812 12,812   Net Debt   -10,806 -11,822 -13,538 -10,560 -11,228 -11,981 -12,812 -12,812     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   -77.6 -56.6 -43.2 -50.4 -54.3 -119 0.0 0.0   Gross profit growth   43.7% 27.1% 23.7% -16.8% -7.7% -118.3% 0.0% 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)   15,458 13,073 15,027 13,443 15,485 13,564 12,812 12,812   Balance sheet change%   -7.0% -15.4% 14.9% -10.5% 15.2% -12.4% -5.5% 0.0%   Added value   -77.6 -56.6 -164.8 -177.1 -177.1 -419.2 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 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 (%)   100.0% 100.0% 381.6% 351.2% 325.9% 353.5% 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 %   4.2% 5.2% 13.3% 1.6% 18.3% 7.3% 0.0% 0.0%   ROI %   4.2% 5.2% 13.6% 1.7% 18.6% 7.4% 0.0% 0.0%   ROE %   0.6% 4.7% 10.9% -8.7% 6.2% 6.3% 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 %   78.5% 96.4% 92.7% 94.2% 86.2% 97.9% 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, %   13,920.7% 20,891.7% 8,215.9% 5,961.4% 6,341.4% 2,857.8% 0.0% 0.0%   Gearing %   27.2% 3.0% 2.7% 3.7% 14.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.2% 0.0% 2.2% 421.3% 133.5% 0.2% 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   4.5 30.9 26.7 16.7 7.0 51.6 0.0 0.0   Current Ratio   4.5 30.9 26.7 16.7 7.0 51.6 0.0 0.0   Cash and cash equivalent   14,100.8 12,197.0 13,913.3 11,026.7 13,130.8 11,981.1 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   1,207.7 680.4 438.1 253.6 1,773.8 420.6 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 -165 -177 -177 -419 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -165 -177 -177 -419 0 0   EBIT / employee   0 0 -165 -177 -177 -419 0 0   Net earnings / employee   0 0 1,451 -1,161 812 837 0 0