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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   2.7% 5.4% 2.8% 15.3% 5.6% 5.0% 7.7% 7.7%   Credit score (0-100)   62 41 57 12 40 44 32 32   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   -36.7 -124 -97.9 27.1 25.9 119 0.0 0.0   EBITDA   -160 -248 -212 -108 -98.1 -33.8 0.0 0.0   EBIT   -160 -248 -212 -108 -98.1 -33.8 0.0 0.0   Pre-tax profit (PTP)   2,336.4 34.4 2,704.4 -4,605.6 5,000.3 4,633.2 0.0 0.0   Net earnings   1,822.4 25.9 2,109.0 -3,581.3 3,900.2 3,614.0 0.0 0.0   Pre-tax profit without non-rec. items   2,336 34.4 2,704 -4,606 5,000 4,633 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   29,935 28,960 30,869 27,188 31,031 34,586 34,386 34,386   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,287 30,035 39,416 35,092 38,741 42,779 34,386 34,386   Net Debt   -31,019 -29,788 -39,261 -33,693 -38,462 -42,652 -34,386 -34,386     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   -36.7 -124 -97.9 27.1 25.9 119 0.0 0.0   Gross profit growth   66.0% -238.7% 21.3% 0.0% -4.4% 358.3% -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)   31,287 30,035 39,416 35,092 38,741 42,779 34,386 34,386   Balance sheet change%   4.3% -4.0% 31.2% -11.0% 10.4% 10.4% -19.6% 0.0%   Added value   -160.3 -248.1 -212.0 -107.5 -98.1 -33.8 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 (%)   436.5% 199.5% 216.5% -396.5% -378.6% -28.5% 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 %   12.8% 3.7% 8.9% -11.1% 14.9% 12.5% 0.0% 0.0%   ROI %   13.3% 3.8% 10.3% -14.2% 18.8% 15.5% 0.0% 0.0%   ROE %   6.2% 0.1% 7.1% -12.3% 13.4% 11.0% 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 %   95.7% 96.4% 78.3% 77.5% 80.1% 80.8% 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, %   19,352.3% 12,007.1% 18,518.9% 31,334.7% 39,193.8% 126,171.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   23.1 27.9 4.6 4.4 5.0 5.2 0.0 0.0   Current Ratio   23.1 27.9 4.6 4.4 5.0 5.2 0.0 0.0   Cash and cash equivalent   31,019.1 29,787.5 39,260.5 33,692.9 38,461.6 42,652.3 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   827.4 -210.4 -5,541.6 -6,332.8 -5,987.1 -7,859.5 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   -160 -248 -212 -108 -98 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -160 -248 -212 -108 -98 -34 0 0   EBIT / employee   -160 -248 -212 -108 -98 -34 0 0   Net earnings / employee   1,822 26 2,109 -3,581 3,900 3,614 0 0