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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.1% 1.1% 0.8% 1.8% 2.6% 1.0% 11.3% 11.3%   Credit score (0-100)   69 84 91 71 61 87 21 21   Credit rating   A A AA A BBB A BB BB   Credit limit (kDKK)   0.1 61.4 195.1 1.0 0.0 107.6 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   143 0 0 0 0 0 0 0   Gross profit   143 -5.6 -5.6 -5.9 -7.4 -8.8 0.0 0.0   EBITDA   137 -5.6 -5.6 -5.9 -7.4 -8.8 0.0 0.0   EBIT   137 -5.6 -5.6 -5.9 -7.4 -8.8 0.0 0.0   Pre-tax profit (PTP)   136.1 410.5 601.0 -59.6 -363.1 824.6 0.0 0.0   Net earnings   136.1 410.5 627.9 -59.6 -363.1 829.1 0.0 0.0   Pre-tax profit without non-rec. items   136 411 601 -59.6 -363 825 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   706 1,008 1,526 1,353 875 1,587 803 803   Interest-bearing liabilities   0.0 83.7 951 464 155 162 0.0 0.0   Balance sheet total (assets)   761 1,152 2,879 1,989 1,215 1,826 803 803   Net Debt   -513 -825 -703 -881 -621 -349 -803 -803     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   143 0 0 0 0 0 0 0   Net sales growth   -78.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   143 -5.6 -5.6 -5.9 -7.4 -8.8 0.0 0.0   Gross profit growth   -78.4% 0.0% 0.0% -6.3% -24.9% -18.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   761 1,152 2,879 1,989 1,215 1,826 803 803   Balance sheet change%   11.8% 51.4% 149.9% -30.9% -38.9% 50.2% -56.0% 0.0%   Added value   137.2 -5.6 -5.6 -5.9 -7.4 -8.8 0.0 0.0   Added value %   96.1% 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   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   96.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.1% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   95.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.0% 43.0% 30.3% -1.7% 4.2% -3.2% 0.0% 0.0%   ROI %   19.9% 45.7% 34.2% -1.9% -23.3% 59.4% 0.0% 0.0%   ROE %   19.7% 47.9% 49.6% -4.1% -32.6% 67.4% 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 %   92.7% 87.5% 53.0% 68.0% 72.0% 86.9% 100.0% 100.0%   Relative indebtedness %   38.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -320.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -373.6% 14,769.9% 12,578.1% 14,828.8% 8,378.1% 3,965.1% 0.0% 0.0%   Gearing %   0.0% 8.3% 62.3% 34.3% 17.7% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 1.8% 2.7% 9.9% 0.4% 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   9.4 15.2 9.5 9.2 4.7 93.2 0.0 0.0   Current Ratio   9.4 15.2 9.5 9.2 4.7 93.2 0.0 0.0   Cash and cash equivalent   512.7 909.1 1,654.0 1,344.3 776.2 510.4 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)   0.0 326.6 326.6 307.3 246.1 249.0 0.0 0.0   Current assets / Net sales %   365.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   466.4 849.1 1,806.7 1,417.3 686.2 640.8 0.0 0.0   Net working capital %   326.6% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0