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1000.0 Bankruptcy Risk  2019 N/A 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 0.9% 1.9% 0.5% 2.9% 2.1% 7.4% 7.4%   Credit score (0-100)   0 90 69 98 57 67 33 33   Credit rating   N/A A A AA BBB A BBB BBB   Credit limit (kDKK)   0.0 433.7 8.0 4,211.5 0.0 1.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 2,718 779 5,658 -621 1,096 0.0 0.0   EBITDA   0.0 2,718 779 5,658 -621 1,096 0.0 0.0   EBIT   0.0 2,718 -3,258 6,158 -5,921 -3,088 0.0 0.0   Pre-tax profit (PTP)   0.0 1,374.6 -609.2 4,419.5 -1,857.9 -163.1 0.0 0.0   Net earnings   0.0 1,374.6 -609.2 4,419.5 -1,857.9 -163.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,375 -4,646 4,919 -7,158 -4,347 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 123,500 119,500 120,000 114,700 110,700 0.0 0.0   Shareholders equity total   0.0 1,775 33,665 38,085 31,227 31,064 29,764 29,764   Interest-bearing liabilities   0.0 124,259 90,642 89,538 88,426 87,319 0.0 0.0   Balance sheet total (assets)   0.0 128,232 127,114 129,879 122,224 120,828 29,764 29,764   Net Debt   0.0 119,954 89,331 87,051 87,469 86,198 -29,764 -29,764     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 2,718 779 5,658 -621 1,096 0.0 0.0   Gross profit growth   0.0% 0.0% -71.4% 626.7% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 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)   0 128,232 127,114 129,879 122,224 120,828 29,764 29,764   Balance sheet change%   0.0% 0.0% -0.9% 2.2% -5.9% -1.1% -75.4% 0.0%   Added value   0.0 2,717.9 -3,258.2 6,157.7 -5,920.7 -3,087.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 123,500 -4,000 500 -5,300 -4,000 -110,700 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 100.0% -418.5% 108.8% 953.9% -281.8% 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 %   0.0% 2.1% -2.5% 4.9% -4.6% -2.4% 0.0% 0.0%   ROI %   0.0% 2.2% -2.5% 5.0% -4.7% -2.4% 0.0% 0.0%   ROE %   0.0% 77.5% -3.4% 12.3% -5.4% -0.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 1.4% 26.5% 29.3% 25.5% 25.7% 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, %   0.0% 4,413.6% 11,473.4% 1,538.6% -14,092.8% 7,867.0% 0.0% 0.0%   Gearing %   0.0% 7,001.9% 269.2% 235.1% 283.2% 281.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 1.4% 1.5% 1.6% 1.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.1 1.8 2.7 1.9 2.7 0.0 0.0   Current Ratio   0.0 0.1 1.8 2.7 1.9 2.7 0.0 0.0   Cash and cash equivalent   0.0 4,304.5 1,311.7 2,487.3 957.6 1,121.3 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -31,324.5 3,459.0 6,270.7 3,645.9 6,375.7 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 N/A 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 6,158 -5,921 -3,088 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 5,658 -621 1,096 0 0   EBIT / employee   0 0 0 6,158 -5,921 -3,088 0 0   Net earnings / employee   0 0 0 4,419 -1,858 -163 0 0