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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.4% 1.1% 4.1% 1.5% 1.1% 1.3% 7.4% 7.4%   Credit score (0-100)   79 83 48 75 83 58 33 33   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   19.7 198.2 0.0 50.8 698.9 302.2 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   147 713 -903 -83.7 -53.0 392 0.0 0.0   EBITDA   -221 293 -1,323 -172 -53.0 205 0.0 0.0   EBIT   -243 272 -1,344 -234 -53.0 205 0.0 0.0   Pre-tax profit (PTP)   926.6 2,802.6 12,780.6 -2,672.5 1,919.3 6,346.9 0.0 0.0   Net earnings   980.1 2,742.3 12,903.9 -2,087.6 1,489.4 5,392.0 0.0 0.0   Pre-tax profit without non-rec. items   927 2,803 12,781 -2,673 1,919 6,347 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   293 271 250 37.0 37.0 37.0 0.0 0.0   Shareholders equity total   2,753 5,387 18,180 15,693 17,068 22,220 22,095 22,095   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,798 5,463 18,572 15,711 17,092 22,918 22,095 22,095   Net Debt   -229 -437 -15,493 -14,947 -16,733 -22,637 -22,095 -22,095     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   147 713 -903 -83.7 -53.0 392 0.0 0.0   Gross profit growth   -83.3% 385.7% 0.0% 90.7% 36.7% 0.0% -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)   2,798 5,463 18,572 15,711 17,092 22,918 22,095 22,095   Balance sheet change%   41.3% 95.2% 240.0% -15.4% 8.8% 34.1% -3.6% 0.0%   Added value   -221.1 293.0 -1,322.8 -171.8 9.0 205.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   172 -43 -43 -275 0 0 -37 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 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 (%)   -165.2% 38.1% 148.8% 279.4% 100.0% 52.4% 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 %   38.8% 67.9% 106.4% -1.0% 11.7% 31.9% 0.0% 0.0%   ROI %   40.0% 68.9% 108.5% -1.0% 11.7% 32.5% 0.0% 0.0%   ROE %   42.3% 67.4% 109.5% -12.3% 9.1% 27.4% 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 %   98.4% 98.6% 97.9% 99.9% 99.9% 97.0% 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, %   103.4% -149.1% 1,171.2% 8,701.5% 31,586.3% -11,040.6% 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   6.4 6.1 46.7 864.0 706.8 32.8 0.0 0.0   Current Ratio   6.4 6.1 46.7 864.0 706.8 32.8 0.0 0.0   Cash and cash equivalent   228.5 436.7 15,492.6 14,947.3 16,733.5 22,637.0 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   246.1 372.6 17,930.3 2,190.6 1,656.8 4,729.0 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   -221 293 -1,323 -172 9 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -221 293 -1,323 -172 -53 205 0 0   EBIT / employee   -243 272 -1,344 -234 -53 205 0 0   Net earnings / employee   980 2,742 12,904 -2,088 1,489 5,392 0 0