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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   1.3% 1.9% 1.2% 1.8% 1.1% 1.1% 5.5% 5.5%   Credit score (0-100)   82 70 82 71 83 84 41 41   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,443.7 16.7 2,686.1 45.4 3,968.3 3,896.2 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   692 427 224 2,652 -64.7 -52.7 0.0 0.0   EBITDA   -175 -105 -184 2,250 -510 -497 0.0 0.0   EBIT   -175 -105 -184 2,250 -510 -497 0.0 0.0   Pre-tax profit (PTP)   3,439.5 -1,337.7 10,214.2 -2,890.3 11,594.7 13,217.6 0.0 0.0   Net earnings   2,787.9 -890.8 8,364.0 -2,707.5 11,109.1 10,805.9 0.0 0.0   Pre-tax profit without non-rec. items   3,439 -1,338 10,214 -2,890 11,595 13,218 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   82,978 81,681 89,630 86,498 97,178 107,541 99,877 99,877   Interest-bearing liabilities   22,810 25,994 26,668 26,007 28,054 41,351 0.0 0.0   Balance sheet total (assets)   106,595 107,942 119,698 113,021 125,377 151,859 99,877 99,877   Net Debt   -52,609 -47,110 -56,210 -49,117 -55,511 -75,648 -99,755 -99,755     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   692 427 224 2,652 -64.7 -52.7 0.0 0.0   Gross profit growth   1.0% -38.3% -47.5% 1,083.6% 0.0% 18.6% 0.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   106,595 107,942 119,698 113,021 125,377 151,859 99,877 99,877   Balance sheet change%   2.9% 1.3% 10.9% -5.6% 10.9% 21.1% -34.2% 0.0%   Added value   -175.3 -105.2 -183.8 2,250.2 -509.5 -497.3 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 0 121 0 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 1.0 -1.0 -2.0 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 (%)   -25.3% -24.6% -82.0% 84.8% 787.6% 944.4% 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 %   3.8% 3.4% 9.5% 5.4% 10.5% 10.3% 0.0% 0.0%   ROI %   3.8% 3.4% 9.7% 5.5% 10.5% 10.5% 0.0% 0.0%   ROE %   3.4% -1.1% 9.8% -3.1% 12.1% 10.6% 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 %   77.8% 75.7% 74.9% 76.5% 77.5% 70.8% 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, %   30,007.3% 44,790.4% 30,589.7% -2,182.7% 10,894.7% 15,211.1% 0.0% 0.0%   Gearing %   27.5% 31.8% 29.8% 30.1% 28.9% 38.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 20.4% 2.3% 34.9% 3.2% 3.2% 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   4.1 3.7 3.5 3.7 4.0 3.1 0.0 0.0   Current Ratio   4.1 3.7 3.5 3.7 4.0 3.1 0.0 0.0   Cash and cash equivalent   75,420.0 73,104.5 82,877.6 75,123.7 83,564.5 116,999.1 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   11,533.9 -1,208.5 -5,197.0 -1,701.7 3,206.5 -13,426.0 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   -88 -53 -184 2,250 -510 -497 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -88 -53 -184 2,250 -510 -497 0 0   EBIT / employee   -88 -53 -184 2,250 -510 -497 0 0   Net earnings / employee   1,394 -445 8,364 -2,707 11,109 10,806 0 0